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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2278334.68 | 1811661.37 | 1999498.73 | 1482149.48 |
Gross Profit | 345825.8 | 357129.61 | 299126.24 | 319881.03 |
Operating Income | 73084.87 | 132960.45 | 70342.43 | 126932.96 |
Net Income | -9862.64 | 1955.27 | 47808.21 | 554.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16076744.99 | 15594720.12 | 15756799.96 | 16684614.19 |
Total Liabilities | 11418246.62 | 10961256.74 | 11087081.47 | 12014336.07 |
Total Equity | 4658498.37 | 4633463.38 | 4669718.5 | 4670278.13 |
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 | 1228572.25 | -722817.3 | 436465.99 | -427863.24 |
Cash From Investing Activities | -811369.82 | 194495.5 | 23601.54 | -149729.32 |
Cash From Financing Activities | 219339.58 | 13905.45 | -151735.16 | 205846.73 |
Net Change in Cash | 636508.93 | -514415.36 | 308902.35 | -371745.83 |
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