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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1592449.88 | 1820831.23 | 1911884.45 | 1932004.05 |
Gross Profit | 120825.08 | 228229.49 | 249641.03 | 234157.21 |
Operating Income | 7550.61 | 99228.98 | 105808.71 | 97096.4 |
Net Income | -13249.75 | 17101.39 | 30005.39 | 32542.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5841149.75 | 5785620.9 | 5526119.61 | 5310736.19 |
Total Liabilities | 3005928.86 | 2900582.21 | 2779672.71 | 2631733.24 |
Total Equity | 2835220.88 | 2885038.69 | 2746446.9 | 2679002.96 |
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 | -60873.51 | 100535.88 | 118064.12 | 94131.13 |
Cash From Investing Activities | -126738.88 | 2708.26 | -35400.11 | -270110.74 |
Cash From Financing Activities | 127583.85 | -31540.35 | -13585.25 | 84646.43 |
Net Change in Cash | -60424.22 | 71725.09 | 69343.63 | -90553.66 |
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