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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324101.39 | 345703.79 | 405851.95 | |
Gross Profit | 192964.68 | 195812.71 | 257265.43 | |
Operating Income | 8792.09 | 5800.55 | 54298.78 | |
Net Income | 6134.15 | 9348.97 | 44954.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1810470.34 | 1782614.04 | 1803383.81 | |
Total Liabilities | 436132.43 | 413073.83 | 441993.52 | |
Total Equity | 1374337.91 | 1369540.21 | 1361390.29 |
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 | -70948.07 | 6418.89 | 115.64 | |
Cash From Investing Activities | 14321.09 | 43839.28 | -142963.77 | |
Cash From Financing Activities | 42569.7 | -42714.26 | 90119.03 | |
Net Change in Cash | 12877.71 | -14076.71 | 7538.42 | -52666.55 |
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