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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 741260.07 | 904738.8 | 1005351.23 | 1085018.86 |
Gross Profit | 45843.56 | 114142.81 | 126964.94 | 120514.62 |
Operating Income | -29639.8 | 14049.81 | 18726.51 | 9384.26 |
Net Income | -38097.21 | 12535.78 | 17963.6 | 16522.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2635400 | 2485491.31 | 2348123.53 | 2193842.76 |
Total Liabilities | 1552701 | 1332142.4 | 1207417.24 | 1066047.01 |
Total Equity | 1082699 | 1153348.91 | 1140706.29 | 1127795.75 |
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 | -81404.76 | -36155.24 | 87724.96 | 40944.7 |
Cash From Investing Activities | -104559.56 | 20276.95 | -43085.21 | -220875.51 |
Cash From Financing Activities | 166456.64 | 24124.31 | -6905.1 | 106229.94 |
Net Change in Cash | -19326.61 | 8176.28 | 37640.64 | -73418.93 |
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