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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1628194.71 | 1720146.56 | 1494066.8 | 2149849.32 |
Gross Profit | 76076.41 | 119874.54 | 126500.59 | 284558.23 |
Operating Income | -28636.52 | 57660.76 | 66784.63 | 207786.61 |
Net Income | 32531.65 | 125448.86 | 2506.3 | 155803.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6081811.41 | 5845012.64 | 5917008.89 | 6478006.43 |
Total Liabilities | 3493505.64 | 3276892.97 | 3457890.27 | 4024487.61 |
Total Equity | 2588305.77 | 2568119.67 | 2459118.61 | 2453518.82 |
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 | 50792.47 | -181948.04 | 452805.39 | 295573.54 |
Cash From Investing Activities | -273671.26 | 388070.2 | 57296.98 | -691930.3 |
Cash From Financing Activities | 370671.5 | -190125.43 | -433405.47 | 244095.11 |
Net Change in Cash | 138981.88 | 20438.85 | 76158.08 | -146618.41 |
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