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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149030.86 | 99174.22 | 121002.19 | 221452.43 |
Gross Profit | 30652.65 | 10812.25 | 28056.33 | 41141.17 |
Operating Income | 8572.64 | -3414.39 | 10669.02 | 25126.64 |
Net Income | 11742.56 | -3304.32 | -1877.69 | 17756.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2240973.81 | 3084374.66 | 3294286.94 | 3320553.48 |
Total Liabilities | 1986990.8 | 2840890.51 | 3042497.6 | 3066415.08 |
Total Equity | 253983.01 | 243484.15 | 251789.34 | 254138.41 |
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 | -187280.13 | -52784.74 | 173678.2 | -193282.65 |
Cash From Investing Activities | 22009.22 | 4104.52 | -14815.85 | -2478.46 |
Cash From Financing Activities | 158408.39 | 4559.06 | -128188.34 | 214647.23 |
Net Change in Cash | -6862.53 | -44121.16 | 30674.01 | 18886.12 |
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