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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 504596.95 | 449052.41 | 651666.35 | 592546.21 |
Gross Profit | 25583.6 | 46629.94 | 103740.62 | 81593.89 |
Operating Income | 5890.74 | 13870.42 | 40064.25 | 31978.76 |
Net Income | 463.53 | 2459.93 | 11659.91 | 9453.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1578664.49 | 1578664.49 | 1645017.06 | 1552858.38 |
Total Liabilities | 1177296.77 | 1177296.77 | 1232545.93 | 1149324.7 |
Total Equity | 401367.72 | 401367.72 | 412471.14 | 392970.34 |
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 | -50616.13 | -50616.13 | -9587.15 | -9587.15 |
Cash From Investing Activities | 19338.21 | 19338.21 | -4940.11 | -4940.11 |
Cash From Financing Activities | 31860.55 | 31860.55 | 15175.55 | 15175.55 |
Net Change in Cash | 582.63 | 582.63 | 648.29 | 648.29 |
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