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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 391440.41 | 367472 | 375288.5 | 366047.36 |
Gross Profit | 31938.65 | 32241.12 | 39055.89 | 35758.58 |
Operating Income | 457.31 | 4509.87 | 11581.86 | 9698.17 |
Net Income | 6792.03 | -5909.2 | 8405.08 | 726.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 937753.15 | 970810.53 | 980499.86 | 942317.85 |
Total Liabilities | 682697.96 | 724441.32 | 727101.29 | 693951.33 |
Total Equity | 255055.19 | 246369.21 | 253398.57 | 248366.53 |
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 | -35468.86 | 11462.83 | -13758.21 | 23893.48 |
Cash From Investing Activities | -16350.05 | 1050.98 | 3668.41 | -3694.39 |
Cash From Financing Activities | -24711.85 | -10931.3 | 31410.83 | -27355.25 |
Net Change in Cash | -76945.66 | -676.85 | 25310.32 | -7591.47 |
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