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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2462519.76 | 2327353.82 | 2429090.03 | 2340364.64 |
Gross Profit | 221080.96 | 189163.46 | 283710.89 | 214227.09 |
Operating Income | 53292.76 | 20287.46 | 143475.9 | 60222.49 |
Net Income | -54767.44 | -45354.06 | 107221.46 | 43885.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9244404.43 | 9463261.53 | 9362190.52 | 9212973.55 |
Total Liabilities | 6735917.85 | 6816617.23 | 6661440.72 | 6707174.48 |
Total Equity | 2508486.58 | 2646644.3 | 2700749.81 | 2505799.07 |
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 | 269801.22 | -253356.04 | 483299.43 | 17611.45 |
Cash From Investing Activities | -130301.47 | -221915.06 | -79822.52 | -245244.03 |
Cash From Financing Activities | -160609.18 | 175573.86 | -350603.47 | -144626.62 |
Net Change in Cash | -100586.44 | -245868.32 | 20002.15 | -324128.15 |
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