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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2103834.12 | 1839483.01 | 1874768.85 | 2009651.09 |
Gross Profit | 51257.86 | 50893.22 | 174708.64 | 132421.48 |
Operating Income | -82635.4 | -15993.77 | 96660.61 | 71440.35 |
Net Income | -737.81 | 27953.24 | 61815.43 | 124152.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4597407.65 | 4642047.72 | 4555244.42 | 4741303.58 |
Total Liabilities | 2899257.18 | 2934352.27 | 2874674.21 | 3123202.5 |
Total Equity | 1698150.47 | 1707695.45 | 1680570.21 | 1618101.07 |
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 | 305065.56 | -363481.35 | 248155.23 | 200072.96 |
Cash From Investing Activities | -85141.57 | 100481.31 | 84519.3 | -176782.6 |
Cash From Financing Activities | -87679.24 | 175550.1 | -264768.02 | -26066.41 |
Net Change in Cash | 131642.29 | -87490.57 | 67925.78 | -2721.8 |
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