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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351356.12 | 298270.57 | 327474.93 | 344783.4 |
Gross Profit | 49578.38 | 33066.59 | 53816.39 | 51668.95 |
Operating Income | 22653.76 | 8100.03 | 30556.66 | 25631.65 |
Net Income | -170.15 | -4420.1 | 5062.11 | 3000.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2392625.54 | 2395312.49 | 2399800.39 | 2413262.71 |
Total Liabilities | 1711139.62 | 1703738.31 | 1700492.69 | 1723372.2 |
Total Equity | 681485.92 | 691574.18 | 699307.7 | 689890.51 |
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 | 70727.36 | 58544.69 | 49998.93 | -8624.12 |
Cash From Investing Activities | -70581.13 | -37242.63 | -68373.88 | -5149.01 |
Cash From Financing Activities | -16626.33 | -31934.8 | -8625.09 | 7079.53 |
Net Change in Cash | -18910.66 | -8620.63 | -26818.82 | -5942.66 |
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