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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294352.55 | 298362.1 | ||
Gross Profit | 66746.17 | 64554.02 | ||
Operating Income | 43813.69 | 39149.69 | 43880.68 | |
Net Income | -9712.29 | 23905.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1737863.61 | 1734774.06 | ||
Total Liabilities | 814769.74 | 803280.87 | ||
Total Equity | 977374.21 | 923093.86 | 931493.19 |
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 | 59740.68 | 33956.54 | ||
Cash From Investing Activities | 10875.82 | -70.34 | ||
Cash From Financing Activities | -98865.62 | -84181.35 | ||
Net Change in Cash | -28605.08 | -51295.2 |
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