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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1410049.81 | 1520585.81 | 1693885.41 | 1794682.57 |
Gross Profit | 56597.15 | 102952.68 | 146377.53 | 134183.7 |
Operating Income | -9741.26 | 43760.71 | 88482.69 | 78150.33 |
Net Income | -15565.46 | 14222.69 | 31623.4 | 51724.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5789382.24 | 5988745.4 | 6016883.29 | 6098795.98 |
Total Liabilities | 2681649.31 | 2851150.86 | 2911167.03 | 3043848.25 |
Total Equity | 3107732.93 | 3137594.54 | 3105716.26 | 3054947.73 |
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 | 184320.58 | 53098.33 | 65853.87 | -88953.35 |
Cash From Investing Activities | -23744.61 | -41561.33 | -30378.65 | -5437.85 |
Cash From Financing Activities | -121954.93 | -41693.78 | -61824.49 | 130047.65 |
Net Change in Cash | 37011.01 | -29176.86 | -28223.31 | 37783.65 |
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