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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 868565.65 | 1056655.33 | 945820.89 | 890690.77 |
Gross Profit | -91544.19 | 83578.25 | -32053.33 | 13156 |
Operating Income | -116332.68 | 49077.34 | -74261.81 | -28306.52 |
Net Income | -136791.41 | 78230.62 | -11816.64 | 9515.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5568116.97 | 5841107.71 | 5724588.98 | 5761750.23 |
Total Liabilities | 1285348.18 | 1372089.34 | 1327343.87 | 1353871.7 |
Total Equity | 4282768.79 | 4469018.37 | 4397245.11 | 4407878.53 |
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 | 46568.1 | 105292.7 | 142318.2 | 36124.96 |
Cash From Investing Activities | -52371.9 | -114904.39 | -24147.8 | -51164.41 |
Cash From Financing Activities | -7629.31 | 32736.03 | -71583.36 | 79047.26 |
Net Change in Cash | -14922.89 | 23987.84 | 45582.54 | 64649.85 |
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