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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1301401.78 | 1183345.83 | 1347219.78 | 1229190.53 |
Gross Profit | 373417.51 | 282581.28 | 357715.64 | 299990.29 |
Operating Income | 42539.97 | 22018.68 | 65814.04 | 28898.44 |
Net Income | -9203.07 | -8755.8 | 35501.23 | 25213.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6002718.76 | 6191811.18 | 5999325.5 | 6115195.26 |
Total Liabilities | 3073061.7 | 3224821.68 | 3243437.67 | 3387718.36 |
Total Equity | 2929657.07 | 2966989.5 | 2755887.84 | 2727476.9 |
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 | 223747.83 | 24265.91 | 185782.6 | -32255.91 |
Cash From Investing Activities | -68077.62 | -86001.25 | -81972.26 | -55116.73 |
Cash From Financing Activities | -179618.08 | 55819.5 | -108103.92 | 90004.72 |
Net Change in Cash | -25985.51 | -4706.39 | -4328.93 | 5083.56 |
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