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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 562832.95 | 114794.36 | 240530.92 | 237930.92 |
Gross Profit | 41706.96 | 14240.39 | 26131.83 | 26333.72 |
Operating Income | 23786.57 | 1215.65 | 16382.71 | 11843.75 |
Net Income | 1539.01 | 27.42 | 405.51 | 560.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2407714.26 | 2221396.27 | 2328038.52 | 2351944.41 |
Total Liabilities | 2096912.03 | 1910768.7 | 2005487.36 | 2029798.76 |
Total Equity | 310802.23 | 310627.57 | 322551.16 | 322145.65 |
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 | -61599.22 | -53535.92 | 40255.25 | 10764.16 |
Cash From Investing Activities | -113.53 | 65.63 | -138.21 | -722.48 |
Cash From Financing Activities | 56832.27 | 27568.43 | -96213.08 | -61900.78 |
Net Change in Cash | -4879.71 | -25901.86 | -56096.04 | -51859.1 |
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