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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 592723.14 | 430387.82 | 470618.46 | 432688.34 |
Gross Profit | 172640.08 | 118611.02 | 126307.99 | 117562.36 |
Operating Income | -4618.87 | -32568.83 | -25373.76 | -30093.66 |
Net Income | 13229.96 | -25013.16 | -19686.41 | -19304.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3736275.13 | 3599673.41 | 3548396.29 | 3678500.73 |
Total Liabilities | 2785044.98 | 2668731.46 | 2629119.72 | 2728230.83 |
Total Equity | 951230.15 | 930941.95 | 919276.58 | 950269.9 |
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 | 93382.2 | -14284.58 | -18696.33 | 9173.04 |
Cash From Investing Activities | -16452.43 | -9244.35 | 98516.51 | -7527.3 |
Cash From Financing Activities | -58346.62 | -13055.9 | -95909.55 | -11428.77 |
Net Change in Cash | 19313.4 | -27570.68 | -9637 | -18811.2 |
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