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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3714668.59 | 3659371.86 | 3440394.03 | 3699915.38 |
Gross Profit | 311669.95 | 294853.74 | 370880.84 | 398228.26 |
Operating Income | 83216.09 | 60028.71 | 128879.58 | 158805.21 |
Net Income | -87014.37 | 37847.55 | 40907.59 | 125342.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7995340.73 | 8702986.74 | 8358744.37 | 8361641.02 |
Total Liabilities | 4920385.84 | 5481775.7 | 5205820.78 | 5256121.61 |
Total Equity | 3074954.89 | 3221211.04 | 3152923.59 | 3105519.41 |
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 | 91887.47 | 221894 | 19153.95 | 205403.43 |
Cash From Investing Activities | -46428.12 | -86565.82 | -36833.16 | -607409.55 |
Cash From Financing Activities | -145240.03 | -107470.73 | -99725.84 | 174923.2 |
Net Change in Cash | -102548.82 | 28270.77 | -110840.51 | -226648.22 |
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