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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 588191.03 | 821702.48 | 858776.7 | |
Gross Profit | 79630.28 | 73479.14 | 85829.19 | 103676.16 |
Operating Income | 25643.02 | 7906.65 | 9885.6 | 36563.84 |
Net Income | -166.66 | -3856.07 | 4925.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1874937.69 | 2018391.05 | 2015858.37 | |
Total Liabilities | 816748.28 | 959668.35 | 936648.31 | |
Total Equity | 1058189.42 | 1058722.7 | 1079210.06 |
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 | 50343.46 | -85666.71 | 140656.39 | |
Cash From Investing Activities | -2942.46 | -29484.87 | -11103.49 | |
Cash From Financing Activities | -79375.18 | 112520.21 | -64269.19 | |
Net Change in Cash | -27770.49 | -2964.94 | 59642.32 |
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