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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 374377.75 | 334962.8 | 383252.23 | 328413.66 |
Gross Profit | 105482.31 | 141690.76 | 131683.3 | |
Operating Income | -20987.62 | 12082.97 | 80045.31 | 314386.92 |
Net Income | 42038.26 | -56779.56 | 63031.12 | 281520.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32565280.17 | 32565270.79 | 32271525.82 | |
Total Liabilities | 6785358.33 | 6734373.44 | 6493018.33 | |
Total Equity | 25779921.84 | 25830897.35 | 25778507.49 |
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 | 130570.28 | 22941.44 | 20869.95 | |
Cash From Investing Activities | -781360.18 | -59268.76 | -233389.05 | -123238.28 |
Cash From Financing Activities | 904347.23 | -63561.1 | 230869.91 | 9070.37 |
Net Change in Cash | 7353.12 | 20513.01 | -91977.31 |
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