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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78337.51 | 77196.86 | 133248.83 | |
Gross Profit | 25037.08 | 18924.53 | 35525.58 | |
Operating Income | 71477.77 | 8331.81 | 7363.07 | 20231.24 |
Net Income | 5553.18 | 5098.34 | 15609.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6391067.19 | 6277012.28 | 6325157 | |
Total Liabilities | 3906808.23 | 3798306.49 | 3851549.57 | |
Total Equity | 2484258.95 | 2478705.78 | 2473607.43 |
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 | 17541.31 | 140877.18 | 5407.38 | |
Cash From Investing Activities | 11037.81 | 7022.69 | -13766.4 | |
Cash From Financing Activities | -37555.99 | -129419.28 | 7155.99 | |
Net Change in Cash | -9818.54 | 2199.86 | 84.96 |
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