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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2864318.18 | 3090217.97 | 2957767.4 | 2700244.36 |
Gross Profit | 719337.14 | 782978.08 | 748009.63 | 686350.22 |
Operating Income | 123418.52 | 126764.82 | 97209.78 | 46562.22 |
Net Income | -119483.4 | 68301.45 | 52249.39 | 16610.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10042015.94 | 10046516.38 | 10011062.56 | 9867455.7 |
Total Liabilities | 5600094.83 | 5519509.05 | 5558066.56 | 5468725.79 |
Total Equity | 4441921.11 | 4527007.34 | 4452996 | 4398729.91 |
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 | 143160.37 | 392189.98 | 304211.11 | 54492.92 |
Cash From Investing Activities | -69312 | 17743.33 | -261882.61 | -43460.26 |
Cash From Financing Activities | 59984.87 | -487598.55 | -81942.81 | 13634.4 |
Net Change in Cash | 133868.57 | -77767.75 | -39604.75 | 24792.16 |
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