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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 703247.95 | 680184.52 | 667371.6 | 551295.15 |
Gross Profit | 129000.43 | 129078.25 | 92451.55 | 88362.88 |
Operating Income | -6158.62 | 42448.71 | 15702.42 | 20555.65 |
Net Income | -26475.96 | 41745.32 | 76578.73 | 227087.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3535433.38 | 3427598.25 | 3314578.7 | 3186454.49 |
Total Liabilities | 2163866.65 | 2007451.36 | 1901246.87 | 1829877 |
Total Equity | 1371566.72 | 1420146.89 | 1413331.84 | 1356577.49 |
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 | 24263.99 | -17472.89 | 72745.64 | -30104.18 |
Cash From Investing Activities | 26906.72 | -80831.2 | 58672.2 | 28568.85 |
Cash From Financing Activities | 107122.7 | 111090.13 | -95221.04 | -1975.65 |
Net Change in Cash | 157324.37 | 12982.6 | 35935.85 | -2031.54 |
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