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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 318911.41 | 529102.52 | 523482.41 | 579591.53 |
Gross Profit | 61757.2 | 91726.66 | 80139.06 | 80770.06 |
Operating Income | 14873.76 | 45270.76 | 44156.36 | 50214.68 |
Net Income | 5004.54 | 35214.56 | 34507.07 | 45631.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 938644.55 | 1014947.43 | 998069.09 | 1073091.31 |
Total Liabilities | 538616.12 | 611378.91 | 627888.78 | 733615.75 |
Total Equity | 400028.44 | 403568.52 | 370180.32 | 339475.56 |
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 | 132586.16 | 85626.68 | 124320.37 | -5612.32 |
Cash From Investing Activities | -152401.62 | -76821.99 | -30175.93 | -17648.26 |
Cash From Financing Activities | -57855.29 | 9362.1 | -49186.48 | 54832.62 |
Net Change in Cash | -43631.57 | -11223.13 | 49075.27 | 30729.14 |
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