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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2863428.18 | 3054791.77 | 3256020.33 | 2888122.48 |
Gross Profit | 440272.8 | 508499.81 | 552535.47 | 467483.74 |
Operating Income | 30809.84 | 166677.87 | 212640.05 | 144339.02 |
Net Income | -20432.88 | -1291.75 | 53414.89 | 5362.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13385071.96 | 13835885.57 | 13613208.43 | 13391245.53 |
Total Liabilities | 8137558.09 | 8341188.17 | 8267310.27 | 8212789.38 |
Total Equity | 5247513.87 | 5494697.4 | 5345898.16 | 5178456.16 |
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 | 290198.29 | 158552.78 | 287616.17 | 164303.72 |
Cash From Investing Activities | 101166.87 | -51298.35 | -302372.35 | -47169.18 |
Cash From Financing Activities | -96548.08 | -244257.87 | -56570.96 | -222400.68 |
Net Change in Cash | 272114.67 | -124218.94 | -71796.71 | -81731.32 |
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