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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 737383.43 | 623989.48 | 715494.42 | 586612.94 |
Gross Profit | 12604.88 | 52078.03 | 52147.15 | 55392.88 |
Operating Income | -30100.85 | 13722.68 | 15814.58 | 15936.47 |
Net Income | -32447.84 | 3172.66 | 8967.96 | 20590.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2571300.49 | 2419879.28 | 2279438.75 | 2298780.06 |
Total Liabilities | 2017469.54 | 1833907.11 | 1693916.52 | 1723034.72 |
Total Equity | 553830.95 | 585972.17 | 585522.23 | 575745.34 |
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 | 61747.59 | -21923.98 | -30915.5 | -157267.79 |
Cash From Investing Activities | -26604.19 | -166251.54 | 77030.42 | 9215.91 |
Cash From Financing Activities | 49792.69 | 126710.82 | -30855.1 | 193501.96 |
Net Change in Cash | 84942.57 | -61269.21 | 15070.66 | 45484.25 |
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