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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 768154.53 | 783313.39 | 816392.31 | 834470.95 |
Gross Profit | 90502.85 | 73951.49 | 89900.2 | 106237.77 |
Operating Income | 20760.1 | 35654.62 | 48631.53 | 67328.13 |
Net Income | -12489.22 | 2929.68 | 12060.23 | 33051.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3034402.59 | 3078275.81 | 2964791.08 | 3039388.81 |
Total Liabilities | 2284308.01 | 2301025.19 | 2200787.64 | 2279367.61 |
Total Equity | 750094.58 | 777250.62 | 764003.44 | 760021.21 |
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 | 125313.13 | 40499.37 | 83723.22 | 103367.18 |
Cash From Investing Activities | -105559.3 | -92098.51 | -84678.1 | -67700.89 |
Cash From Financing Activities | -24315.07 | 50969.74 | 3520.7 | -43004.3 |
Net Change in Cash | -2870.54 | 9983.11 | -10888.64 | 246.32 |
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