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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238317.93 | 214131.15 | 704594.56 | 336669.53 |
Gross Profit | 144781.8 | 126580.68 | 206330.59 | 173091.78 |
Operating Income | 117431.2 | 102664.92 | 181804.86 | 148237.45 |
Net Income | 76042.47 | 69309.43 | 142130.3 | 107556.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6395340.25 | 6388544.69 | 6313321.94 | 6360510.47 |
Total Liabilities | 2571495.85 | 2631792.54 | 2625879.23 | 2436714.79 |
Total Equity | 3823844.4 | 3756752.15 | 3687442.72 | 3923795.67 |
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 | 134227.74 | 95638.28 | 79577.59 | -17388.11 |
Cash From Investing Activities | -32407.88 | -15601.85 | -202402.47 | 439.57 |
Cash From Financing Activities | -5358.54 | -13853.85 | 133206.13 | -97861.93 |
Net Change in Cash | 96461.38 | 66182.58 | 10381.25 | -114810.47 |
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