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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 979642.93 | 1086537.05 | 1040615.13 | 959596.75 |
Gross Profit | 268380.75 | 318049.25 | 283899.93 | 233519.02 |
Operating Income | 29211.9 | 80631.86 | 48566.56 | 18607.7 |
Net Income | -15140.31 | 71161.83 | 13446.21 | 1066.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4199096.31 | 4317097.81 | 4170730.82 | 4272988.7 |
Total Liabilities | 2056459.48 | 2128682.93 | 2045608.28 | 2156999.71 |
Total Equity | 2142636.84 | 2188414.88 | 2125122.54 | 2115988.99 |
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 | 122339.78 | 138328.15 | 145030.91 | 47315.01 |
Cash From Investing Activities | -149748.19 | -5929.42 | -48864.75 | -31969.99 |
Cash From Financing Activities | -42119.13 | 17508.35 | -185778.43 | 175014.83 |
Net Change in Cash | -74122.46 | 147598.77 | -88890.05 | 196164.58 |
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