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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1049232.79 | 547635.18 | 673564.05 | 609134.98 |
Gross Profit | 157519.74 | 80117.14 | 125058.96 | 122932.69 |
Operating Income | 81522.83 | 31777.97 | 70353.78 | 72123.59 |
Net Income | -43509.58 | 9515.69 | 8583.56 | -7026.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8773337.83 | 7631421.79 | 7686225.53 | 7872424.43 |
Total Liabilities | 5413158.43 | 4223616.54 | 4278327.53 | 4376996.59 |
Total Equity | 3360179.39 | 3407805.25 | 3407898.01 | 3495427.84 |
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 | 470690.39 | 40299.51 | -62880.34 | -38972.09 |
Cash From Investing Activities | -66994.62 | -757.05 | 268677 | -195289.7 |
Cash From Financing Activities | 77199.02 | -87350.47 | -93753.31 | 221221.26 |
Net Change in Cash | 482001.82 | -47808.02 | 112043.34 | -13040.53 |
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