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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 782755.3 | 683226.78 | 881965.27 | |
Gross Profit | 392042.5 | -42008.53 | 186045.54 | |
Operating Income | -53564.39 | 157676.21 | ||
Net Income | 239176.99 | -47946.58 | 156777.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4413852.52 | 4631466.42 | ||
Total Liabilities | 2220034.21 | 2433665 | ||
Total Equity | 2193818.31 | 2197801.42 |
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 | -54729.8 | 225960.01 | ||
Cash From Investing Activities | 263151.17 | -202194.51 | ||
Cash From Financing Activities | -198086.27 | -41394.88 | ||
Net Change in Cash | 13114.94 | -13995.64 |
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