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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1010437.35 | 846359.22 | 705610.59 | 658925.73 |
Gross Profit | 56848.26 | 73865.91 | 45796.01 | 46258.92 |
Operating Income | 1494.82 | 24647.37 | -4089.68 | 3575.51 |
Net Income | -452.96 | 12908.11 | 27.1 | 7977.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2427257.33 | 2224425.03 | 2028603.93 | 2006709.95 |
Total Liabilities | 1377730.31 | 1387205.13 | 1208291.23 | 1161754.41 |
Total Equity | 1049527.01 | 837219.9 | 820312.7 | 844955.54 |
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 | -18309.41 | -5628.16 | -82754.33 | 72210.85 |
Cash From Investing Activities | 10628.55 | 50323.99 | 65054.9 | -80715.2 |
Cash From Financing Activities | 252559.92 | 111879.8 | 56053.89 | -45142.9 |
Net Change in Cash | 244918.52 | 156591.65 | 38370.62 | -53639.88 |
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