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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 314483.2 | 309719.16 | 268170.51 | 329965.19 |
Gross Profit | 20241.08 | 17772.67 | 24511.62 | 57163.06 |
Operating Income | -8648.86 | 11171.99 | 20346.62 | 30270.34 |
Net Income | -5407.79 | 1583.02 | -1463.76 | 6310.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2906246.71 | 2851423.83 | 2868406.79 | 2913137.7 |
Total Liabilities | 1509228.77 | 1441734.47 | 1453937.52 | 1481310.62 |
Total Equity | 1397017.94 | 1409689.36 | 1414469.27 | 1431827.08 |
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 | 40850.37 | 7221.01 | 51636.54 | -294484.44 |
Cash From Investing Activities | -7820.89 | 20097.57 | 1072.54 | 252967.7 |
Cash From Financing Activities | 4720.34 | -46540.96 | -35461.98 | -36299.16 |
Net Change in Cash | 37749.81 | -19222.38 | 17247.1 | -77815.9 |
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