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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 382959.23 | 338525.83 | 404113.17 | 347827.83 |
Gross Profit | 40371.59 | 50162.12 | 65920.14 | 40917.13 |
Operating Income | -3055.92 | 27795.89 | 33763.03 | 16277.8 |
Net Income | -15924.82 | 25130.2 | 26278.8 | 30262.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2286216.04 | 2227454.95 | 2179871.46 | 2116923.52 |
Total Liabilities | 1218270.55 | 1141684.32 | 1117599.73 | 1086845.74 |
Total Equity | 1067945.49 | 1085770.62 | 1062271.72 | 1030077.78 |
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 | 20896.67 | 31934.57 | 43235.03 | -13518.14 |
Cash From Investing Activities | -13980.96 | -13875.46 | -55417.76 | -32956.43 |
Cash From Financing Activities | 52229.44 | 17762.47 | -6873.58 | 60209.66 |
Net Change in Cash | 58967.21 | 35995.35 | -19245.82 | 13881.59 |
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