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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3087721.63 | 3319426.38 | 2971627.25 | 2679247.83 |
Gross Profit | 173510.32 | 459967.38 | 252141.98 | -1561.94 |
Operating Income | 36850.23 | 300756.12 | 109867.02 | -139911.63 |
Net Income | 17559.37 | 176418.61 | 42257.63 | -172862.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5517296.88 | 5438677.2 | 5574826.02 | 5565784.83 |
Total Liabilities | 3377015.03 | 3317904.16 | 3630304.12 | 3663521.01 |
Total Equity | 2140281.85 | 2120773.04 | 1944521.9 | 1902263.82 |
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 | -12401.45 | 545620.15 | -56640.53 | -14760.65 |
Cash From Investing Activities | -30444.96 | -21846.07 | -30812.53 | -17388.62 |
Cash From Financing Activities | 68671.65 | -558023.57 | 70376.64 | -112642.93 |
Net Change in Cash | 35956.49 | -39024.81 | -16894.31 | -143658.49 |
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