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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2120250.27 | 2359793.45 | 1906714.31 | 2552458.82 |
Gross Profit | 182288.18 | 306416.97 | 214839.65 | 379353.48 |
Operating Income | -50615.9 | 110011.11 | 20364.01 | 177340.13 |
Net Income | -11088.34 | 86855.42 | 24217.32 | 91050.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12250710.29 | 11994523.17 | 12140924.05 | 12816607.04 |
Total Liabilities | 6181138.05 | 5866629.54 | 6110464 | 6786767.31 |
Total Equity | 6069572.25 | 6127893.63 | 6030460.05 | 6029839.72 |
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 | 152517.17 | -40678.22 | 320171.08 | 168635.77 |
Cash From Investing Activities | -558467.13 | 219125.02 | 44562.16 | -716717.23 |
Cash From Financing Activities | 491871.39 | -200703.17 | -445328.39 | 737664.35 |
Net Change in Cash | 68148.81 | -19193.63 | -74673.71 | 196782.55 |
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