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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2048462.71 | 2001891.22 | 1825577.44 | 1747416.98 |
Gross Profit | 256149.69 | 355767.53 | 302620.86 | 307037.93 |
Operating Income | 102543.04 | 199374.37 | 151732.48 | 166508.71 |
Net Income | 194178.12 | -13370.27 | -1264.05 | -65635.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13016745.78 | 13253434.7 | 13696466.66 | 13450959.27 |
Total Liabilities | 12206400.39 | 12656845.06 | 13073202.71 | 12814653.44 |
Total Equity | 810345.39 | 596589.63 | 623263.95 | 636305.83 |
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 | 204641.46 | 361944.37 | 568567.86 | 406042.54 |
Cash From Investing Activities | 215206.35 | -129080.02 | -107838.18 | 34315.07 |
Cash From Financing Activities | -428255.92 | -969202.82 | -220767.79 | -206072.03 |
Net Change in Cash | -9793.7 | -737601.06 | 237549.93 | 235380.03 |
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