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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1574770.42 | 1688023.57 | 1547046.3 | 1770607.6 |
Gross Profit | 50139.59 | 50392.95 | 50237.56 | 48824.79 |
Operating Income | 20324.1 | 27136.71 | 26875.05 | 25661.72 |
Net Income | 9778.7 | 22234.91 | 24469.04 | 27204.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2059712.57 | 1978682.15 | 1907969.84 | 2010982.1 |
Total Liabilities | 1479068.05 | 1480683.97 | 1425192.93 | 1549214.65 |
Total Equity | 580644.52 | 497998.18 | 482776.91 | 461767.45 |
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 | -11783.86 | 59006.26 | -44445.36 | -72715.37 |
Cash From Investing Activities | -5313.94 | 14233.99 | -30542.06 | -26794.68 |
Cash From Financing Activities | -36259.88 | 12472.83 | -22274.41 | 102801.56 |
Net Change in Cash | -57152.97 | 88014.63 | -98181.42 | 8311.41 |
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