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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 572607 | 686676.91 | 574241.7 | 732030.76 |
Gross Profit | 264268.93 | 318314.67 | 249415.32 | 354945.18 |
Operating Income | 85037 | 55855.45 | 9839.23 | 96603.17 |
Net Income | 41729 | 9498.82 | -3943.5 | 58367.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3423946.28 | 3611753.28 | 3438101.58 | 3422164.15 |
Total Liabilities | 2086563 | 2148041.74 | 2027078.68 | 2029890.61 |
Total Equity | 1337383 | 1463711.54 | 1411022.89 | 1392273.54 |
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 | 88416 | 58607.6 | 53448.93 | 93624.66 |
Cash From Investing Activities | -26181 | -51156.78 | -35150.51 | -24743.4 |
Cash From Financing Activities | -59106 | -19060.48 | 7666.78 | -47536.46 |
Net Change in Cash | -8371.88 | 35510.46 | 18705.95 | -24772.18 |
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