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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241813.24 | 285582.04 | 275285.23 | 191518.61 |
Gross Profit | 33236.65 | 79228.32 | 86017.34 | 35472.59 |
Operating Income | 14711.6 | 57149.3 | 54886.85 | 19022.33 |
Net Income | -9103.17 | 35261.98 | 29409.85 | 6989.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3618279.37 | 3506328.59 | 3384798.23 | 3499777.51 |
Total Liabilities | 1832814.28 | 1684202.26 | 1607115.2 | 1799390.73 |
Total Equity | 1785465.09 | 1822126.32 | 1777683.03 | 1700386.78 |
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 | 26506.24 | 113035.8 | 108774.67 | 39324.65 |
Cash From Investing Activities | 102785.22 | -4838.56 | 97845.06 | -221908.56 |
Cash From Financing Activities | 121977.39 | 18617.43 | -194307.88 | -7202.31 |
Net Change in Cash | 251385.39 | 126957.41 | 12187.82 | -189027.47 |
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