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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178929.37 | 161389.1 | 165901.63 | 331736.26 |
Gross Profit | 180875.07 | 148355.44 | 149834.64 | 302925.98 |
Operating Income | 51253.5 | 47899.23 | 72313.91 | 147755.31 |
Net Income | -16598.27 | 5872.58 | -4837.37 | 21733.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10211959.86 | 10048263.21 | 9925403.56 | 10314124.28 |
Total Liabilities | 9038074.59 | 8975163.39 | 8852688.39 | 9250450.91 |
Total Equity | 1173885.26 | 1073099.82 | 1072715.18 | 1063673.38 |
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 | -210416.06 | -102515.18 | 89630.69 | 215959.6 |
Cash From Investing Activities | -61142.72 | 1712.56 | -621.52 | -4391.22 |
Cash From Financing Activities | 227055.28 | 160470.62 | -101510 | -135855.56 |
Net Change in Cash | -44601.11 | 59371.32 | -12054.04 | 76003.6 |
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