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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 827456.9 | 892024.41 | 890691.84 | 790692.08 |
Gross Profit | 192772.83 | 127480.28 | 141670.6 | 131641.47 |
Operating Income | 145364.1 | 112777.81 | 114851.28 | 111664.82 |
Net Income | 40848.78 | 4729.36 | 9241.49 | 25395.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7164990.16 | 7129520.42 | 7353839.4 | 7685771.74 |
Total Liabilities | 3849897.72 | 3905988.8 | 4153197.16 | 4488312.07 |
Total Equity | 3315092.44 | 3223531.62 | 3200642.24 | 3197459.67 |
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 | -35183.13 | 357623.43 | -58886.39 | -196186.75 |
Cash From Investing Activities | 198566.12 | -26145.82 | -4357.95 | 41256.11 |
Cash From Financing Activities | -221176.34 | -189504.2 | -122420.75 | 112547.97 |
Net Change in Cash | -57793.35 | 141973.41 | -185665.09 | -42382.67 |
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