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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 551892.51 | 516384.77 | 599737.69 | 487660.96 |
Gross Profit | 156105.45 | 140777.39 | 162487.75 | 116349.54 |
Operating Income | 36753.78 | 32202.66 | 55592.62 | 12138.05 |
Net Income | -46893.34 | 11489.53 | 34773.59 | 5822.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3009429.38 | 3046070.36 | 3039925.03 | 2993128.31 |
Total Liabilities | 1590839.24 | 1522367.88 | 1535853.68 | 1534534.53 |
Total Equity | 1418590.14 | 1523702.48 | 1504071.35 | 1458593.78 |
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 | 60009.51 | 37145.24 | 33337.53 | -18250.8 |
Cash From Investing Activities | -48162.48 | -25736.93 | -64681.12 | -17103.8 |
Cash From Financing Activities | -7128.33 | -8822.3 | -4961.08 | 12502.4 |
Net Change in Cash | 5572.46 | 3826.97 | -37789.57 | -20843.76 |
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