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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 665555.6 | 630560.88 | 603328.33 | 602610.79 |
Gross Profit | 665283.5 | 630224.36 | 603090.56 | 602487.48 |
Operating Income | 13770.11 | -21953.03 | -59053.05 | -30823.5 |
Net Income | -171870.08 | -18960.08 | -27126.08 | -37714.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7915865.39 | 8772115.73 | 8772530.53 | 8926525.39 |
Total Liabilities | 2836820.6 | 3406917.75 | 3361494.67 | 3368305.44 |
Total Equity | 5079044.79 | 5365197.98 | 5411035.87 | 5558219.95 |
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 | -41642.33 | -1876.53 | -4110.49 | -50485.38 |
Cash From Investing Activities | 518121.09 | -11737.84 | 13384.11 | 5139.35 |
Cash From Financing Activities | -579797.56 | -14823.06 | -2747.2 | 57103.74 |
Net Change in Cash | -80364.78 | -31284.31 | 13522.15 | 25467.23 |
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