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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471143.72 | 440634.22 | 458803.28 | 255593.04 |
Gross Profit | 37298.24 | 23685.2 | 25480.04 | 19921.63 |
Operating Income | 13358.29 | 8268.76 | 9710.46 | 7584.14 |
Net Income | -1019.01 | 323.19 | 960.44 | 1537.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1739111.41 | 1706804.95 | 1907736.78 | 1727306.24 |
Total Liabilities | 1307682.42 | 1274511.92 | 1476215.27 | 1296517.51 |
Total Equity | 431428.98 | 432293.03 | 431521.51 | 430788.73 |
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 | 104185.46 | -22890.5 | -83191.17 | -46971.66 |
Cash From Investing Activities | -46064.78 | 120979.49 | -28230.4 | 2996.08 |
Cash From Financing Activities | 55467.22 | -159009.58 | 134367.85 | 2250.85 |
Net Change in Cash | -60880.55 | 23012.76 | -41736.97 |
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