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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1324520.43 | 1232745.51 | 1431667.6 | |
Gross Profit | 33357.78 | 35784.37 | 37792.31 | 48703.95 |
Operating Income | 9231.07 | 15018.57 | 16846.61 | 26519.65 |
Net Income | -12624.93 | 5087.94 | 5192.21 | 6213.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4127732.55 | 3973707.73 | 3896894.24 | 4115865.37 |
Total Liabilities | 2266909.87 | 2100387.72 | 2028772.87 | 2252777.97 |
Total Equity | 1860822.67 | 1873320.01 | 1868121.37 | 1863087.4 |
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 | 161532.68 | 141515.14 | -428.95 | |
Cash From Investing Activities | 8932.96 | -26233.42 | -925.66 | 2244.48 |
Cash From Financing Activities | 172430.99 | -106645.88 | -162410.29 | -59121.79 |
Net Change in Cash | 206696.82 | 28653.38 | -21820.81 | -57306.26 |
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