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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 671916.77 | 666242.76 | 632730.2 | 529082.9 |
Gross Profit | 2765.12 | 31551.83 | -22215.39 | -23877.37 |
Operating Income | -9858.55 | 18770.23 | -35062.96 | -36139.39 |
Net Income | -3195.98 | 17343.66 | -25624.81 | -17563.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2196492.71 | 2166698.37 | 2161797.42 | 2250146.59 |
Total Liabilities | 371702.11 | 337316.74 | 350053.74 | 412045.02 |
Total Equity | 1824790.6 | 1829381.63 | 1811743.69 | 1838101.57 |
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 | 35162.8 | 56732.57 | -36416.58 | 30063.69 |
Cash From Investing Activities | -55951.48 | -7804.7 | -26972.9 | -68108.28 |
Cash From Financing Activities | 18848.85 | -42688.68 | 27882.89 | 64104.5 |
Net Change in Cash | -1942.15 | 6143.3 | -35305.31 | 25954.74 |
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