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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 2577460.1 | 1472279.02 | 1505169.97 | 2362837.05 |
Gross Profit | 456596.33 | 282516.84 | 307660.64 | 503460.18 |
Operating Income | 316993.77 | 198527.35 | 240706.48 | 435939.62 |
Net Income | 74276.95 | -12595.99 | 14662.41 | 197342.22 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 20234797.57 | 19731768.76 | 20717955.09 | 21754413.52 |
Total Liabilities | 12964400.26 | 12662380.56 | 13481010.76 | 14581667.44 |
Total Equity | 7270397.31 | 7069388.19 | 7236944.34 | 7172746.08 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 454401.2 | 143467.32 | 593.62 | 220778.25 |
Cash From Investing Activities | 311258.61 | 16509.21 | -254003.62 | -1501675.1 |
Cash From Financing Activities | 286099.54 | -836752.06 | -657456.7 | 525048.42 |
Net Change in Cash | 1061238.22 | -675999.38 | -911577.91 | -767759.09 |
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