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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 319513.79 | 281135.2 | 362433.27 | 322451.15 |
Gross Profit | 52267.14 | 19659.42 | 90779.59 | 61031.91 |
Operating Income | 9180.26 | -13303.55 | 63071.67 | 33225.58 |
Net Income | -6214.18 | -19131.49 | 53827.14 | 21994.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2298229.32 | 2317115.85 | 2359462.75 | 2314365 |
Total Liabilities | 1287916.03 | 1270390.74 | 1297764.35 | 1297969.07 |
Total Equity | 1010313.29 | 1046725.11 | 1061698.4 | 1016395.93 |
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 | 24684.8 | 28444.88 | 18110.59 | -38900.49 |
Cash From Investing Activities | -24039.12 | 3846.55 | 15923.44 | 32594.61 |
Cash From Financing Activities | -1842.41 | -38420.48 | 5027.31 | 17004.76 |
Net Change in Cash | -2102.95 | -7301.86 | 37591.63 | 7963.39 |
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