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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 887930.81 | 960394.58 | 1107904.55 | 1127251.24 |
Gross Profit | 59933.06 | 92248.64 | 133367.98 | 120497.34 |
Operating Income | 1135.76 | 41661.6 | 82345.69 | 71502.57 |
Net Income | -9602.01 | 32305.75 | 48272.59 | 57281.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3665171 | 3854635.26 | 3861029.89 | 3902783.82 |
Total Liabilities | 1626121.17 | 1782567.09 | 1822077.79 | 1910223.59 |
Total Equity | 2039049.83 | 2072068.17 | 2038952.1 | 1992560.24 |
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 | 100630.85 | 38275.63 | 84014.52 | 6847.4 |
Cash From Investing Activities | -64788.79 | -21657.32 | -27368.37 | -32136.11 |
Cash From Financing Activities | -67676.37 | -10968.28 | -65483.8 | 20932.2 |
Net Change in Cash | -32774.78 | 6461.59 | -9428.08 | -3891.12 |
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