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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373667.17 | 380503.93 | 415520.32 | 350470.69 |
Gross Profit | 26445.63 | 65875.49 | 63815.04 | 49218.51 |
Operating Income | -3764.38 | 41478.03 | 41832.47 | 24535.03 |
Net Income | -27564.95 | 19116.53 | 20642.6 | 7680.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2832647.67 | 1994852.94 | 1970787.83 | 1875793.03 |
Total Liabilities | 1888228.8 | 1001217.57 | 1006216.82 | 932610.12 |
Total Equity | 944418.88 | 993635.38 | 964571 | 943182.91 |
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 | 72533.35 | 53852.77 | -16447.72 | 897.35 |
Cash From Investing Activities | -99512.57 | -39419.13 | -69167.41 | -27790.51 |
Cash From Financing Activities | 20880.53 | 20261.23 | 82170.49 | 17738.46 |
Net Change in Cash | -16203.79 | 42338.56 | 8600.78 | -19234.16 |
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