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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2613981.74 | 2709250.88 | 3473070.22 | 2313697.93 |
Gross Profit | 241692.22 | 280812.96 | 662204.94 | -70468.9 |
Operating Income | 59482.29 | 84744.87 | 431771.25 | -250553.26 |
Net Income | 6452.06 | 12463.67 | 326819.99 | -320728.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13011704.26 | 12224061.58 | 12521322.92 | 12136636.75 |
Total Liabilities | 8345469.4 | 7564278.78 | 7874003.8 | 7816137.62 |
Total Equity | 4666234.86 | 4659782.8 | 4647319.12 | 4320499.13 |
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 | -536321.3 | 120037.93 | 380815.3 | -872282.11 |
Cash From Investing Activities | -24966.7 | -107341.76 | -55981.79 | -215198.88 |
Cash From Financing Activities | 833771.73 | -90355.68 | -77224.03 | 610084.52 |
Net Change in Cash | 272461.8 | -77597.49 | 247657.41 | -477396.47 |
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