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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1018005.57 | 963348.47 | 1030839.08 | 1009149.92 |
Gross Profit | 731336.95 | 691579 | 731206.09 | 701643.43 |
Operating Income | 29851.53 | 28790.13 | 11729.79 | 81630.03 |
Net Income | 18307.95 | 25066.37 | 22501.61 | 53425.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7631430.78 | 7616107 | 7670039.51 | 7752976.38 |
Total Liabilities | 1106298.75 | 1074594.7 | 1123464.74 | 1162864.83 |
Total Equity | 6525132.03 | 6541512.3 | 6546574.77 | 6590111.55 |
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 | 145067.97 | -38573.29 | 154865.58 | 128112.45 |
Cash From Investing Activities | -205605.71 | 24832.38 | -98390.84 | 19755.92 |
Cash From Financing Activities | 1501.65 | -62679.61 | -79864.37 | -3385.27 |
Net Change in Cash | -64765.24 | -75307.95 | -32500.3 | 151505.16 |
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