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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1611254.69 | 1433001.15 | 1520533.36 | 1329442.08 |
Gross Profit | 78004.23 | 129331.78 | 146335.91 | 140925.8 |
Operating Income | -6640.38 | 29857.83 | 50395.35 | 51003.06 |
Net Income | -25270.89 | -6630.43 | 11581.08 | 28886.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5231418.96 | 5017416.23 | 4800645.62 | 4737245.1 |
Total Liabilities | 3920885.08 | 3797365 | 3568286.25 | 3551985.74 |
Total Equity | 1310533.88 | 1220051.24 | 1232359.37 | 1185259.36 |
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 | -19489.75 | 56285.97 | -1460.27 | -141837.37 |
Cash From Investing Activities | -42575.44 | -163772.39 | 8659.15 | -12674.03 |
Cash From Financing Activities | 64190.96 | 92486.88 | -54110.21 | 256274.55 |
Net Change in Cash | 350.42 | -15804.83 | -45367.84 | 104415.05 |
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