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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 645601.51 | 690258.45 | 594272.58 | 719559.35 |
Gross Profit | 103385.73 | 190951.46 | 174108.82 | 242022.56 |
Operating Income | 65127.92 | 130754.21 | 131945.67 | 203389.49 |
Net Income | -3745.96 | 113127.38 | 390958.57 | 213170.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5956551.77 | 5919370.13 | 5407541.92 | 7021490.31 |
Total Liabilities | 2141619.14 | 2027272.37 | 2031332.52 | 3957974.43 |
Total Equity | 3814932.63 | 3892097.76 | 3376209.4 | 3063515.88 |
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 | 58121.07 | 135808.95 | 90799.38 | 389472.49 |
Cash From Investing Activities | 59146.7 | -269841.88 | -184471.51 | -140217.23 |
Cash From Financing Activities | 61337.69 | -61043.41 | -130343.6 | -47629.64 |
Net Change in Cash | 143263.08 | -172146.06 | 28.65 | -3316.03 |
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