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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 748212.93 | 492523.7 | 439205.61 | 535268.94 |
Gross Profit | 45929.49 | 38016.52 | 37284.72 | 47516.5 |
Operating Income | 6618.58 | 5274.44 | 2066.79 | -4297.68 |
Net Income | 2720.76 | 1072.41 | 8069.47 | -35789.2 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 6591891.8 | 6688813.82 | 6819009.15 | 7237333.69 |
Total Liabilities | 1985823.55 | 2086299.13 | 2218543.86 | 2633964.63 |
Total Equity | 4606068.25 | 4602514.69 | 4600465.29 | 4603369.05 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 150781.05 | 535686.93 | -244390.74 | -49619.04 |
Cash From Investing Activities | 516832.84 | 107479.34 | 53939.71 | -320304.86 |
Cash From Financing Activities | -135606.59 | -270776.65 | -74712.08 | 56218.6 |
Net Change in Cash | 531841.95 | 372369.12 | -265162.9 | -313978.89 |
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