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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2332994.79 | 1837421.19 | 1970578.74 | 1850068.9 |
Gross Profit | 221151.93 | 176661.68 | 191375.9 | 192921.07 |
Operating Income | 71879.83 | 72700.19 | 64880.49 | 84610.88 |
Net Income | 3526.25 | 64495.87 | 29923.85 | 89915.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9344058.76 | 9201328.07 | 9004776.26 | 9166646.79 |
Total Liabilities | 4575277.54 | 4382601.89 | 4228423.23 | 4403088.95 |
Total Equity | 4768781.22 | 4818726.18 | 4776353.02 | 4763557.84 |
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 | 435036.86 | -295900.71 | -4293.85 | 96487.13 |
Cash From Investing Activities | 163618.05 | 238275.36 | 79506.69 | -280065.1 |
Cash From Financing Activities | -186181.78 | -897.94 | 2170.54 | -4105.31 |
Net Change in Cash | 410040.68 | -57846.8 | 80439.74 | -180940.01 |
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