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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280333.15 | 191420.13 | 262235.04 | |
Gross Profit | 274820.41 | 186259.43 | 256908.67 | |
Operating Income | 109185.47 | 77527.41 | 90396.01 | |
Net Income | -19915.18 | 6244.77 | 16036.17 | 185.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6740544.08 | 6474714.18 | 6333946.61 | |
Total Liabilities | 6075339.06 | 5812391.07 | 5699837.71 | |
Total Equity | 665205.02 | 662323.11 | 634108.9 |
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 | -201346.07 | -68860.47 | 461137.37 | |
Cash From Investing Activities | 1822.14 | -2639.27 | -14614.63 | |
Cash From Financing Activities | 237903.17 | 99899.16 | -462559.48 | |
Net Change in Cash | 38468.95 | 28343.05 | -15940.54 |
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