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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 661252.82 | 603807.07 | 607222.76 | 601409.66 |
Gross Profit | 586365.04 | 531636.02 | 535146.88 | 517054.8 |
Operating Income | 57377.95 | 54476.18 | 59504.7 | -1460.57 |
Net Income | 41853.83 | -7154.29 | 1625.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5946741.29 | 5891617.87 | 5612780.62 | 5580084.99 |
Total Liabilities | 4103987.72 | 4093061.56 | 3894759.02 | |
Total Equity | 1842753.57 | 1798556.31 | 1685325.97 |
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 | 215289.08 | 331568.08 | 157238.25 | |
Cash From Investing Activities | 300388.62 | -135710.05 | -180276.55 | |
Cash From Financing Activities | -191860.34 | -76439.72 | -80632.17 | |
Net Change in Cash | 323518.39 | 120638.73 | -103943.28 |
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