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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2827466.25 | 2478112.53 | 2785888.24 | 2533450.97 |
Gross Profit | 412112.05 | 263664.65 | 452141.27 | 322843.86 |
Operating Income | 269956.44 | 153397.91 | 344456.09 | 225318.43 |
Net Income | 116100.91 | 150407.4 | 309908.92 | 177401.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7801398.61 | 7553384.86 | 7946297.01 | 7685719.92 |
Total Liabilities | 4503060.32 | 4324976.62 | 4876252.35 | 4871133.7 |
Total Equity | 3298338.3 | 3228408.24 | 3070044.65 | 2814586.22 |
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 | -183702.18 | 385964.27 | -124749.79 | -537304.5 |
Cash From Investing Activities | -151357.02 | 311614.67 | 122311.52 | -266130.65 |
Cash From Financing Activities | -45330.95 | -69718.67 | -229693.66 | 221263.26 |
Net Change in Cash | -412866.08 | 660145.42 | -212055.25 | -532271.04 |
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