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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1656692.81 | 2104666.23 | 1995154.2 | 1334729.08 |
Gross Profit | 255903.1 | 290077.41 | 238122.41 | 192136.58 |
Operating Income | 140593.16 | 152036.94 | 121462.59 | 97470.77 |
Net Income | 46712.49 | 69491.98 | 54922.57 | 43641.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5230414.45 | 5389800 | 5639348.81 | 5625539.64 |
Total Liabilities | 3375513.88 | 3603495.98 | 3968247.22 | 3973117.1 |
Total Equity | 1854900.57 | 1786304.02 | 1671101.59 | 1652422.54 |
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 | 573363.71 | 362340.33 | -94580.44 | -360402.62 |
Cash From Investing Activities | -751387.39 | -52805.28 | 19688.68 | 59664.55 |
Cash From Financing Activities | -3652.32 | -192934.19 | 63412.95 | 148642.55 |
Net Change in Cash | -181763.32 | 116600.87 | -11478.81 | -152095.52 |
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