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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2684578.75 | 3529078.89 | 2791313.33 | 3616712.92 |
Gross Profit | 309127.3 | 319749.4 | 235009.17 | 246170.48 |
Operating Income | 83837.68 | 101291.48 | 56283.64 | 70736.68 |
Net Income | 93772.93 | 99049.76 | 24552.03 | 71618.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11534976.25 | 11610261.84 | 11230034.91 | 10901971.26 |
Total Liabilities | 5614689.99 | 5162454.22 | 4885759.89 | 4670840.55 |
Total Equity | 5920286.25 | 6447807.63 | 6344275.02 | 6231130.71 |
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 | 1129422.51 | 911944.44 | 104747.01 | 469101.85 |
Cash From Investing Activities | -199029.97 | -509080.07 | -344905.3 | -546344.86 |
Cash From Financing Activities | -186520.76 | -85171.4 | -226694.39 | 262522.47 |
Net Change in Cash | 745345.31 | 322216.76 | -459560.27 | 184078.43 |
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