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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1146964.13 | 1078310.24 | 971399.8 | 941600.63 |
Gross Profit | 427070.98 | 398545.81 | 422673.07 | 361661.45 |
Operating Income | 75985.36 | 93436.56 | 84681.68 | 53419.17 |
Net Income | 17690.76 | 65528.86 | 64328.78 | 39753.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2889504.61 | 2793508.23 | 2543388.61 | 2614930.85 |
Total Liabilities | 1591740.85 | 1491835.54 | 1312810.76 | 1438881.29 |
Total Equity | 1297763.76 | 1301672.69 | 1230577.85 | 1176049.56 |
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 | 18884.49 | 81721.56 | 103117.08 | 62975.61 |
Cash From Investing Activities | 16155.77 | 19503.89 | 4232.28 | -47381.3 |
Cash From Financing Activities | -34480.11 | -18067.64 | -131674.08 | -8118.51 |
Net Change in Cash | -1258.93 | 83405.89 | -24043.07 | 7953.2 |
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