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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 467513.65 | 475159.85 | 483553.37 | 479778.43 |
Gross Profit | 74920.35 | 77275.69 | 79898.65 | 71093.39 |
Operating Income | 7590.54 | 26203.95 | 30134.06 | 20996.21 |
Net Income | 10095.84 | -1670.35 | 11723.37 | -6230.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1258124.55 | 1367463.11 | 1343005.87 | 1345313.18 |
Total Liabilities | 815022.3 | 921042.74 | 892703.08 | 907918.57 |
Total Equity | 443102.26 | 446420.37 | 450302.79 | 437394.61 |
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 | 40188.75 | -252.88 | 52746.68 | -26033.77 |
Cash From Investing Activities | -7590.75 | -17702.95 | -15738.4 | 5590.82 |
Cash From Financing Activities | -58503.03 | -3983.84 | -28657.64 | 31672.71 |
Net Change in Cash | -26971.82 | -22145.15 | 7717.93 | 13189.09 |
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