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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 502013.17 | 480885.96 | 514793.31 | 469254.59 |
Gross Profit | 112750.65 | 110982.95 | 109078.88 | 99549.09 |
Operating Income | 11538.64 | 4918.64 | 1226.02 | -15736.69 |
Net Income | -34083.39 | -13066.76 | -418.95 | -14586.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1051517.42 | 1148475.95 | 1129277.16 | 1124441.21 |
Total Liabilities | 708747.06 | 716566.32 | 660262.65 | 654665.23 |
Total Equity | 342770.35 | 431909.63 | 469014.5 | 469775.97 |
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 | -12098.74 | 64188.35 | 17521.86 | 10778.71 |
Cash From Investing Activities | 3692.24 | -3545.32 | 8492.82 | 16435.68 |
Cash From Financing Activities | -45377.19 | -28562.15 | -9949.05 | 23507.31 |
Net Change in Cash | -54931.69 | 31966.72 | 17070.86 | 50366.9 |
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