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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421606.67 | 716603.11 | 599936.18 | 561968.22 |
Gross Profit | 8764.55 | 14738.79 | 37519.95 | 23145.28 |
Operating Income | -3456.74 | 5950.55 | 30309.84 | 15635.69 |
Net Income | 3404.06 | 6051.17 | 6114.49 | 5798.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1495148.39 | 1577196.56 | 1815809.51 | 1815684.39 |
Total Liabilities | 1017310.21 | 1102762.44 | 1347426.55 | 1335977.21 |
Total Equity | 477838.18 | 474434.12 | 468382.95 | 479707.19 |
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 | 48754.46 | 205566.91 | -24487.55 | -24487.55 |
Cash From Investing Activities | -2947.9 | 7208.16 | -3269.31 | -3269.31 |
Cash From Financing Activities | -120033.97 | -179132.59 | 8206.09 | 8206.09 |
Net Change in Cash | -73406.72 | 34515.63 | -20587.79 | -20587.79 |
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