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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1247167.91 | 1264448.65 | 1218831.2 | 1287368.07 |
Gross Profit | 246156.86 | 200489.43 | 205512.92 | 273932.27 |
Operating Income | 75953.88 | 12006.51 | -7126.63 | 69029.63 |
Net Income | 29057.15 | -51594.97 | -82190.73 | -28716.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12119563.56 | 12298929.6 | 12117677.77 | 12278489.94 |
Total Liabilities | 7586162.4 | 7677586.1 | 7522368.87 | 7507553.88 |
Total Equity | 4533401.16 | 4621343.5 | 4595308.9 | 4770936.05 |
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 | 171635.49 | 317037.82 | 2871.78 | -166508.8 |
Cash From Investing Activities | -176792.03 | 19561.06 | -229792.36 | -200609.64 |
Cash From Financing Activities | 3112.82 | -81639.91 | 103141.99 | 216355.46 |
Net Change in Cash | -3198.3 | 257211.66 | -125343.63 | -148463.17 |
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