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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1005572.99 | 966180.38 | 1615428.53 | 1256496.13 |
Gross Profit | 29919.65 | 48835.24 | 66508.09 | 66092.49 |
Operating Income | -6914.73 | 34815.14 | 32559.29 | 36905.56 |
Net Income | -28490.84 | 11900.1 | -8003.48 | -108.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2994037.66 | 2861581.11 | 2752931.9 | |
Total Liabilities | 1740836.61 | 1645245.01 | 1548862.75 | |
Total Equity | 1253201.06 | 1216336.1 | 1204069.14 | 1204265.1 |
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 | 11111.23 | -161978.23 | 27000.77 | 27000.77 |
Cash From Investing Activities | -128102.27 | 134965.01 | -17746.61 | -17746.61 |
Cash From Financing Activities | 113011.37 | 17258.94 | -2435.33 | -2435.33 |
Net Change in Cash | -3979.67 | -9754.27 | 6818.83 | 6818.83 |
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