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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 590100.19 | 587530.31 | 588162.09 | |
Gross Profit | 45233.31 | 34285.34 | 26088.78 | |
Operating Income | -31293.79 | -26450.87 | -26693.14 | |
Net Income | 3556.59 | 6611.05 | 33632.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4738292.44 | 4917624.03 | 4913935.26 | 4960642.32 |
Total Liabilities | 708793.03 | 745651.92 | 714920.73 | 722140.77 |
Total Equity | 4029499.41 | 4171972.11 | 4199014.52 | 4238501.55 |
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 | 10454 | 92091.32 | -5991.31 | |
Cash From Investing Activities | 38034.16 | -89442.34 | -35509.51 | |
Cash From Financing Activities | -318.25 | -4532.92 | -2975.74 | |
Net Change in Cash | 48540.05 | -1225.23 | -44322.54 |
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