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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3413111.53 | 2853526.38 | 3064397.81 | 2632890.26 |
Gross Profit | 168374.37 | 160235.62 | 197388.33 | 125118.18 |
Operating Income | 137813.71 | 12959.76 | 68447.23 | -41125.73 |
Net Income | 30999.99 | -9828.13 | 24065.96 | -20551.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17133618.11 | 17952979.76 | 17241327.26 | 16983572.1 |
Total Liabilities | 11926177.8 | 12676814.18 | 11952443.09 | 11719986.23 |
Total Equity | 5207440.31 | 5276165.58 | 5288884.17 | 5263585.87 |
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 | 221182.43 | 268396.48 | -388546.35 | 67804.62 |
Cash From Investing Activities | -134806.22 | -130448.59 | -104457.51 | -108192.3 |
Cash From Financing Activities | -164215.61 | 113803.16 | 414850.68 | 138322.86 |
Net Change in Cash | -85965.32 | 250681.28 | -81416.5 | 100595.52 |
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