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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 865085.3 | 965131.6 | 938497.6 | 1033848.73 |
Gross Profit | 114189.78 | 182871.31 | 173841.8 | 171837.9 |
Operating Income | 8798.24 | 114484.12 | 84586.05 | 96184.78 |
Net Income | -7653.89 | 80271.98 | 49931.52 | 60379.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4459381.72 | 4013048.2 | 4060519.49 | 3910741.4 |
Total Liabilities | 968594.12 | 905239.9 | 973653.25 | 875239.26 |
Total Equity | 3490787.61 | 3107808.31 | 3086866.24 | 3035502.15 |
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 | -195688.76 | 300427.32 | 76394.75 | 141148.44 |
Cash From Investing Activities | 122509.32 | -235901.14 | -47306.15 | -39179.79 |
Cash From Financing Activities | 28945.44 | -81018.54 | -27242.94 | -78674.8 |
Net Change in Cash | -44234 | -16492.35 | 1845.66 | 23293.84 |
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