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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 541567.12 | 541723.6 | 536343.3 | 438301.68 |
Gross Profit | 140169.81 | 170464.24 | 167393.92 | 123639.77 |
Operating Income | -22755.67 | 20713.35 | 7206.25 | -26993.85 |
Net Income | -9533.73 | -8427.6 | -10535.49 | -25639.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3737707.4 | 3731084.56 | 3625737.61 | 3582776.19 |
Total Liabilities | 1856165.58 | 1817116.55 | 1723713.2 | 1668439.42 |
Total Equity | 1881541.82 | 1913968.01 | 1902024.4 | 1914336.77 |
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 | 171771.48 | -71110.55 | -59145.18 | -81170.49 |
Cash From Investing Activities | -100801.81 | -30496.96 | 42984.16 | -46032.57 |
Cash From Financing Activities | -36133.46 | 94881.66 | 17623.71 | 64187.93 |
Net Change in Cash | 32764.11 | -7464.63 | 1598.25 | -60996.86 |
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