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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 917455.02 | 1010335.29 | 1002939.53 | |
Gross Profit | 50926.6 | 49503.67 | 52588.13 | |
Operating Income | 22858.7 | 17160.18 | 23259.6 | |
Net Income | -1614.14 | 12833.66 | 7150.21 | 9395.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1406728.46 | 1327000.34 | 1262002.89 | |
Total Liabilities | 966490.77 | 902596.81 | 841554.06 | |
Total Equity | 440237.69 | 424403.54 | 420448.83 |
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 | 16302.76 | 82420.35 | 44902.76 | |
Cash From Investing Activities | -16980.46 | -5970.25 | -1388.11 | |
Cash From Financing Activities | 47165.44 | 11234.35 | -94076.57 | |
Net Change in Cash | 48739.69 | 87361.19 | -46445.96 |
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