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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 620768.49 | 654384.98 | 641553.42 | 603474.66 |
Gross Profit | 277540.85 | 287694.93 | 280469.02 | 268297.23 |
Operating Income | 29869.69 | 43442.59 | 11913.85 | 38680.45 |
Net Income | -4556.73 | 21818.56 | -3608.9 | 21995.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3358347.21 | 3384419.59 | 3295860.6 | 3412257.46 |
Total Liabilities | 2242471.58 | 2253500.3 | 2186032.58 | 2292509.76 |
Total Equity | 1115875.63 | 1130919.29 | 1109828.03 | 1119747.7 |
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 | 64149.35 | -16721.3 | -4051.55 | 121042.8 |
Cash From Investing Activities | -44294.54 | -39166.57 | -37574.59 | -36645.05 |
Cash From Financing Activities | 11157.65 | 63372.41 | -123474.03 | 34712.09 |
Net Change in Cash | 28974.9 | 8118.5 | -167458.83 | 121134.86 |
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