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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 904959.17 | 660953.87 | 644394.69 | 604837.47 |
Gross Profit | 57690.1 | 35440.3 | 37212.05 | 35542.73 |
Operating Income | 26015.1 | 2141.39 | 2047.67 | 814.91 |
Net Income | 3047.64 | -696.4 | -1294.51 | -406.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777368.4 | 788675.36 | 761375.91 | 754563.04 |
Total Liabilities | 492957.81 | 502458.57 | 480650.34 | 480596.8 |
Total Equity | 284410.59 | 286216.78 | 280725.57 | 273966.24 |
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 | 71925.72 | 17366.07 | -8765.41 | -109858.8 |
Cash From Investing Activities | 8951.35 | -6991.54 | 5840.24 | -27616.24 |
Cash From Financing Activities | -6322.48 | -12809.58 | 13703.19 | 9865.94 |
Net Change in Cash | 74171.55 | -2124.76 | 10572.79 | -127681.83 |
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