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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2415703.25 | 2083386.37 | 2189561.52 | 2450895 |
Gross Profit | 200291.06 | 92089.99 | 81076.92 | 125407.95 |
Operating Income | 86787.63 | 6044.62 | 8095.74 | 43100.45 |
Net Income | -14789.61 | -70655.82 | -27334.25 | 42384.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4582841.79 | 4268522.64 | 4533427.63 | 4624674.95 |
Total Liabilities | 2684113.54 | 2379546.51 | 2562118.12 | 2623756.13 |
Total Equity | 1898728.25 | 1888976.13 | 1971309.51 | 2000918.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -389113.98 | 446229.96 | -114027.5 | 19767.19 |
Cash From Investing Activities | -5494.68 | -6010.88 | -7164.83 | -8101.39 |
Cash From Financing Activities | 326264.68 | -291375.43 | -27460.24 | -119872.89 |
Net Change in Cash | -69178.36 | 148287.86 | -143069.03 | -115779.05 |
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