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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 389393.79 | 377056.79 | 336311.78 | 385435.13 |
Gross Profit | 176888.57 | 174186.12 | 148197.69 | 175335.1 |
Operating Income | 36582.44 | 19702.72 | 1396.54 | 30027.06 |
Net Income | 1254.99 | 1946.44 | -5693.37 | 9953.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3083162.03 | 3019446.95 | 2904944.81 | 2958146.16 |
Total Liabilities | 1283126.13 | 1220440 | 1109725.07 | 1136023.42 |
Total Equity | 1800035.91 | 1799006.95 | 1795219.74 | 1822122.75 |
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 | 26723.1 | 2228.46 | -6025.2 | 28512.37 |
Cash From Investing Activities | -56792.86 | -36895.45 | -50395.08 | -68138.15 |
Cash From Financing Activities | 28232.32 | 111881.08 | -2369.94 | 15819.69 |
Net Change in Cash | -1837.44 | 77214.08 | -58790.22 | -23806.08 |
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