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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 431548.27 | 581438.77 | 371335.16 | 364455.54 |
Gross Profit | 99687.76 | 184737.58 | 89187.27 | 97383.88 |
Operating Income | 5249.28 | 83461.71 | -13755.09 | 8743.91 |
Net Income | -12058.87 | 46866.22 | -10626.9 | 15683.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4158774.9 | 4115588.5 | 4080016.96 | 4210098.71 |
Total Liabilities | 1483000.85 | 1414957.01 | 1399327.7 | 1509009.46 |
Total Equity | 2675774.06 | 2700631.49 | 2680689.26 | 2701089.25 |
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 | 130587.14 | 183114.51 | -82164.74 | -85472.43 |
Cash From Investing Activities | -303998 | -233780.45 | -15832.13 | 43220.37 |
Cash From Financing Activities | 82957.63 | 45748.74 | -57745.05 | 284576.55 |
Net Change in Cash | -99388.33 | -6294.74 | -156393.29 | 250970.63 |
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