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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362784.21 | 336285.23 | 343569.76 | 354726.19 |
Gross Profit | 68203.94 | 91945.8 | 82113.05 | 80248.21 |
Operating Income | 50621.38 | 74748.01 | 65133.59 | 59365.2 |
Net Income | -29407.9 | 35080.66 | 25419.65 | 37186.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4727803.81 | 4984164.26 | 4601006.58 | 4566611.02 |
Total Liabilities | 2880989.16 | 3005020.98 | 2696273.99 | 2698232.59 |
Total Equity | 1846814.65 | 1979143.28 | 1904732.59 | 1868378.43 |
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 | 116183.08 | 95867.49 | 115203.08 | 92050.65 |
Cash From Investing Activities | -6027.41 | -344375.61 | -46886.7 | -6575.91 |
Cash From Financing Activities | -105928.06 | 251671.26 | -66399.47 | -79259.68 |
Net Change in Cash | 3504.85 | 3355.48 | 1527.09 | 6034.34 |
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