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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 575593.34 | 551182.74 | 584013.83 | 597615.8 |
Gross Profit | 90578.22 | 81356.78 | 89705.73 | 82538.02 |
Operating Income | 29779.13 | 21331.91 | 32537.28 | 22647.57 |
Net Income | -10228.82 | -33151.51 | 2301.04 | 11741.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2517374.93 | 2544168.88 | 2545175.78 | 2598536.12 |
Total Liabilities | 1151024.5 | 1157647.45 | 1130164.51 | 1198393.9 |
Total Equity | 1366350.43 | 1386521.43 | 1415011.27 | 1400142.22 |
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 | 67432.74 | 80416.56 | 74086.7 | 31121.98 |
Cash From Investing Activities | 2704.14 | -78291.27 | -26497.18 | -12848.45 |
Cash From Financing Activities | -12594.78 | 16243.2 | -39668.58 | -5566.52 |
Net Change in Cash | 57491.36 | 18706.83 | 5784.33 | 13385.56 |
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