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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411265 | 401200.69 | 431178.01 | 524977.42 |
Gross Profit | 41710.89 | 66321.67 | 100639.69 | 74254.76 |
Operating Income | 8501.77 | 35139.39 | 69088.01 | 42049.18 |
Net Income | 9700.89 | -12879.83 | -126.5 | 185337.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2682930.42 | 2630103 | 2634059.17 | 2865612.38 |
Total Liabilities | 299724.77 | 252503.99 | 243585.45 | 474972.82 |
Total Equity | 2383205.65 | 2377599.01 | 2390473.72 | 2390639.56 |
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 | 45157.44 | 41830.99 | 42208.07 | 94936.11 |
Cash From Investing Activities | -19608.38 | 86606.88 | -119673.3 | -180248.71 |
Cash From Financing Activities | -5233.77 | -4553.79 | -93990.92 | -4924.06 |
Net Change in Cash | 20488.95 | 123865.53 | -171467.3 | -89989.85 |
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