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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1224111.6 | 1563120.8 | 1203913.89 | 1434331.76 |
Gross Profit | 81898.25 | 119562.11 | -8900.14 | 62857.68 |
Operating Income | 17288.91 | 54845.08 | -75217.32 | -40817.81 |
Net Income | -8271.73 | 20353.79 | -94200.45 | -70115.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2680206.19 | 2331180.52 | 2264082.44 | 2355138.53 |
Total Liabilities | 2159141.55 | 1813145.84 | 1767811.06 | 1751326.69 |
Total Equity | 521064.64 | 518034.68 | 496271.38 | 603811.84 |
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 | 346540.93 | 110074.24 | -167259.95 | 20436.65 |
Cash From Investing Activities | -181449.32 | -28082.7 | -29019.33 | -36046.69 |
Cash From Financing Activities | 308294.18 | 56255.46 | 3706.91 | -133918.22 |
Net Change in Cash | 473385.79 | 138247.01 | -192572.37 | -149528.25 |
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