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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287429.02 | 251408.59 | 263143.16 | 342111.1 |
Gross Profit | 271934.47 | 237045.95 | 249487.91 | 328871.14 |
Operating Income | 123334.75 | 94127.78 | 85622.39 | 118206.42 |
Net Income | 6255.26 | 2373.98 | 4983.46 | 15048.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7787183.91 | 7067660.69 | 7520619.08 | 7226544.05 |
Total Liabilities | 6851763.33 | 6138495.37 | 6593827.75 | 6304736.18 |
Total Equity | 935420.57 | 929165.31 | 926791.33 | 921807.87 |
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 | -771021.35 | 336500.11 | -374871.18 | -726434.23 |
Cash From Investing Activities | -4794.22 | -7671.73 | -1314.56 | 49.97 |
Cash From Financing Activities | 796881.05 | -342327.98 | 425233.39 | 723252.85 |
Net Change in Cash | 21021.2 | -13806.9 | 48999.88 | -2755.77 |
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