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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 406250.07 | 298522.27 | 280879.48 | 417133.7 |
Gross Profit | 396452.74 | 285161.49 | 267605.39 | 404242.05 |
Operating Income | 204032.58 | 148187.14 | 151741.09 | 165934.09 |
Net Income | 5034.57 | -1765.81 | -1266.87 | 28694.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8699332.04 | 8537295.81 | 9164701.97 | 9003918.09 |
Total Liabilities | 7687427.34 | 7530489.63 | 8149401.53 | 8000093.52 |
Total Equity | 1011904.7 | 1006806.18 | 1015300.44 | 1003824.57 |
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 | 9852.44 | 33704.43 | 99720.54 | -145240.4 |
Cash From Investing Activities | -14443.18 | -2933.12 | -2988.66 | -5489.85 |
Cash From Financing Activities | -28693.68 | -33666.81 | -11603.38 | 70196.62 |
Net Change in Cash | -33284.42 | -2895.51 | 85128.5 | -80533.63 |
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