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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407590.14 | 401664.14 | 393594.87 | |
Gross Profit | 387326.48 | 379879.31 | 377006.59 | |
Operating Income | 30526.62 | 15777.37 | -14096.81 | |
Net Income | 19449.55 | -44081.93 | -36167.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3194214.71 | 3708367.47 | 3374188.85 | 3609284.94 |
Total Liabilities | 2932973.51 | 3118781.25 | 3081287.01 | 3252641.51 |
Total Equity | 261241.2 | 589586.22 | 292901.85 | 356643.43 |
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 | 33370.03 | 63238.35 | 33494.72 | |
Cash From Investing Activities | -769.87 | -9412.8 | -21387.05 | |
Cash From Financing Activities | 365493.74 | -122677.23 | -49864.87 | |
Net Change in Cash | 397338.62 | -81631.65 | -28040.47 |
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