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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1223110.76 | 1161848.65 | 901220.46 | 916990.77 |
Gross Profit | 73549.33 | 131395.61 | 62413.22 | 55561.59 |
Operating Income | 35502.33 | 101364.21 | 27762.3 | 26713.36 |
Net Income | 4527.57 | 16002.86 | 7450.77 | 6145.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7631670.66 | 8042395.11 | 8431162.97 | 8441452.47 |
Total Liabilities | 4005560.68 | 4409784.62 | 4814817.03 | 4798594.91 |
Total Equity | 3626109.99 | 3632610.49 | 3616345.94 | 3642857.57 |
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 | 569836.4 | 73588.09 | -60739.73 | -487216.21 |
Cash From Investing Activities | -69585.55 | 749.32 | 1336.74 | -14210.7 |
Cash From Financing Activities | -387782.98 | -6598.61 | -76171.81 | -674069.76 |
Net Change in Cash | 112369.63 | 67987.88 | -135595.42 | -1175859.07 |
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