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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 993916 | 967729 | 986236 | 977700 |
Gross Profit | 726165 | 776178 | 803790 | 758615 |
Operating Income | -94573 | -35190 | 59878 | 39296 |
Net Income | -258974 | -145533 | -69620 | -58857 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12636281 | 12609634 | 12100434 | 12319612 |
Total Liabilities | 8320175 | 8022139 | 7367407 | 7400528 |
Total Equity | 4316106 | 4587495 | 4733027 | 4919084 |
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 | 711697 | 641531 | 542548 | 496606 |
Cash From Investing Activities | -798982 | -1086867 | -547350 | -800348 |
Cash From Financing Activities | -213530 | 704962 | -347789 | 757973 |
Net Change in Cash | -301181 | 261202 | -352734 | 452116 |
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