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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 317881.94 | 329759.07 | 347446.24 | 313921.28 |
Gross Profit | 12931.25 | 26946.33 | 26537 | 22161.84 |
Operating Income | 1423.05 | 4195.47 | 4613.88 | 4522.88 |
Net Income | 21934.34 | 3158.29 | 2364.81 | 4440.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2468946.95 | 2525588.09 | 2484332.41 | 2524719.85 |
Total Liabilities | 1716013.93 | 1797042.13 | 1757266.61 | 1798197.94 |
Total Equity | 752933.02 | 728545.96 | 727065.81 | 726521.91 |
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 | -116649.65 | 8566.81 | -27840.3 | 23739.98 |
Cash From Investing Activities | -1632.27 | 20850.5 | -10468.07 | -21252.26 |
Cash From Financing Activities | 12262.03 | -20483.63 | -9161.96 | 9551.78 |
Net Change in Cash | -114169.17 | 14361.62 | -47455.66 | 12244.42 |
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