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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 926049.12 | 888832.48 | 945384.37 | 913697.62 |
Gross Profit | 647087.82 | 613847.33 | 644036.09 | 613927.66 |
Operating Income | 20676.47 | 17253.44 | 5888.76 | 64352.6 |
Net Income | 42726.84 | 27998.85 | 22102.18 | 87273.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5886510.89 | 5862654.7 | 5871946.49 | 5886596.55 |
Total Liabilities | 1013805.68 | 985959.66 | 1027819.18 | 1048988.87 |
Total Equity | 4872705.21 | 4876695.04 | 4844127.31 | 4837607.68 |
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 | 123789.93 | -15115.8 | 149081.71 | 90472.11 |
Cash From Investing Activities | -129125.64 | -42641.63 | -32313.16 | 17914.2 |
Cash From Financing Activities | -9553.08 | -22972.01 | -65333.64 | -760.62 |
Net Change in Cash | -20621.41 | -79551.61 | 42384.4 | 114570.07 |
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