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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 616629.11 | 651002.46 | 638487.98 | 600749.72 |
Gross Profit | 280248.57 | 289989.18 | 278709.77 | 273522.56 |
Operating Income | 33841.38 | 47251.21 | 11582.04 | 45385.25 |
Net Income | -6178.17 | 5885.31 | -8103.22 | 9292.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3979751.15 | 4005367.93 | 3916020.5 | 4032408.13 |
Total Liabilities | 2874614.63 | 2858080.98 | 2785181.3 | 2884483.79 |
Total Equity | 1105136.52 | 1147286.96 | 1130839.21 | 1147924.35 |
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 | 65716.44 | -33138.56 | -9567.55 | 112991.85 |
Cash From Investing Activities | -43809.57 | -39421.58 | -41103.32 | -36580.24 |
Cash From Financing Activities | 9662.03 | 79685.84 | -115409.77 | 41736.95 |
Net Change in Cash | 29601.76 | 7759.66 | -168392.19 | 120126.49 |
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