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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2223345 | 2282981 | 2177854 | 2449687 |
Gross Profit | 283794 | 314171 | 320025 | 305208 |
Operating Income | 64806 | 54772 | 64593 | 53112 |
Net Income | -22734 | 10662 | 7810 | 3551 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9110359 | 9514169 | 9272842 | 9454708 |
Total Liabilities | 6954518 | 7272441 | 6893629 | 7029817 |
Total Equity | 2155841 | 2241728 | 2379213 | 2424891 |
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 | -387694 | 593072 | 46751 | -124660 |
Cash From Investing Activities | -132254 | 24164 | 52855 | -57916 |
Cash From Financing Activities | 183117 | -287053 | -123586 | 194368 |
Net Change in Cash | -337990 | 330654 | -24549 | 13195 |
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