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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1517217.32 | 1182214.56 | 879268.23 | 958953.72 |
Gross Profit | 545229.52 | 309486.45 | 211477.2 | 228329.21 |
Operating Income | 318937.97 | 123571.52 | 43026.33 | 77880.35 |
Net Income | 200274.64 | 27528.45 | -41892.56 | -9335.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8416773.13 | 8001555.15 | 7891417.07 | 8113569.12 |
Total Liabilities | 3973318.76 | 3759798.56 | 3702240.61 | 3843093.95 |
Total Equity | 4443454.37 | 4241756.6 | 4189176.46 | 4270475.17 |
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 | 333466.84 | -132408.89 | -19924.1 | 76096.06 |
Cash From Investing Activities | -51233.7 | -19896.94 | -48476.67 | -56605.09 |
Cash From Financing Activities | 255189.28 | 14763.15 | -209603.73 | -57009.42 |
Net Change in Cash | 538185.55 | -137708.24 | -276245.68 | -41209.99 |
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