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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 279979.76 | 287192.63 | 282155.26 | 260428.32 |
Gross Profit | 147269.04 | 166395.69 | 149119.84 | 128010.65 |
Operating Income | 98255.04 | 114354.62 | 106487.65 | 87816.26 |
Net Income | -10831.4 | 18865.65 | 21329.86 | 8931 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9912420.5 | 9680226.82 | 9303072.62 | 9434510.6 |
Total Liabilities | 3632986.43 | 3387973.33 | 3381551.49 | 3534319.34 |
Total Equity | 6279434.08 | 6292253.49 | 5921521.12 | 5900191.26 |
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 | 130819.52 | 173556.74 | 323963.38 | 170145.87 |
Cash From Investing Activities | -110401.89 | -120181.51 | -276319.01 | -83455.18 |
Cash From Financing Activities | 318666.77 | -181510.25 | -191607.95 | -56065.61 |
Net Change in Cash | 339084.4 | -128135.01 | -143963.58 | 30625.09 |
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