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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519061.7 | 569561.49 | 516755.41 | |
Gross Profit | 26242.05 | 21518.69 | 21786.31 | |
Operating Income | 5854.25 | 5792.35 | 5088.36 | |
Net Income | 1293.02 | 1288.21 | 5222.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1585382.03 | 1639784 | 1694635.27 | |
Total Liabilities | 1120129.07 | 1139173.79 | 1167798.64 | |
Total Equity | 465252.97 | 500610.22 | 526836.63 |
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 | -86905.12 | -28430.45 | -11395.92 | |
Cash From Investing Activities | -3606.83 | -988.99 | 210.47 | |
Cash From Financing Activities | 24400.81 | -11330.76 | -16128.24 | |
Net Change in Cash | -66206.11 | -41293.08 | -27335.45 |
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