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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 490987.41 | 441555.37 | 554300.92 | 542596.36 |
Gross Profit | 129503.37 | 116077.08 | 135769.54 | 124448.24 |
Operating Income | 85591.73 | 73277.56 | 92620.37 | 88727.28 |
Net Income | -40798.11 | 28745.02 | 36934.32 | 136259.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4237373.32 | 4250947.15 | 4051734.35 | 4167984.51 |
Total Liabilities | 2465162.33 | 2426264.55 | 2260849.92 | 2423370.16 |
Total Equity | 1772210.98 | 1824682.6 | 1790884.43 | 1744614.35 |
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 | -44221.35 | 140518.91 | -7559.77 | 39725.52 |
Cash From Investing Activities | -41098.76 | -71731.7 | -8386.21 | 117139.26 |
Cash From Financing Activities | -62248.95 | 145193.34 | -117773.49 | 140529.92 |
Net Change in Cash | -148549.65 | 214454.07 | -133876.98 | 297203.4 |
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