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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 857397.35 | 841927.95 | 706329.48 | 649787.22 |
Gross Profit | 83331.6 | 158168.08 | 63094.74 | 102492.79 |
Operating Income | 25243.05 | 80597.46 | -15337.08 | 38622.18 |
Net Income | -16662.22 | 31970.59 | -14527.92 | 17237.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2623144.89 | 2975543.8 | 2804064.79 | 2836891.77 |
Total Liabilities | 1887266.48 | 2222834 | 2083325.58 | 2100558.1 |
Total Equity | 735878.41 | 752709.8 | 720739.22 | 736333.67 |
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 | 144059.36 | 64656.69 | -44630.69 | -217659.1 |
Cash From Investing Activities | -14774.5 | -13642.27 | -26663.97 | -7.5 |
Cash From Financing Activities | 44963.6 | -49963.54 | 15810.64 | 128992.74 |
Net Change in Cash | 171290.62 | 4092.32 | -53390.09 | -90197.19 |
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