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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2102320.96 | 2384254.81 | 2197762.77 | 2264232.21 |
Gross Profit | 338397.13 | 432456.61 | 364485.25 | 383775.25 |
Operating Income | 90760.66 | 154420.21 | 102299.7 | 117253.06 |
Net Income | 35797.99 | 90625.33 | 37130.01 | 61405.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7725142.83 | 7901771.71 | 7132591.01 | 7056139.2 |
Total Liabilities | 4589421.55 | 4760490.01 | 4114142.44 | 4093047.12 |
Total Equity | 3135721.28 | 3141281.7 | 3018448.56 | 2963092.08 |
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 | 189316.84 | 399804.04 | -1406.43 | 73758.98 |
Cash From Investing Activities | -544433.9 | -173210.6 | -44603.93 | -120107.59 |
Cash From Financing Activities | -153713.66 | 403385.22 | 89295.02 | -23200.81 |
Net Change in Cash | -519319.25 | 640277.91 | 41998.13 | -65978.88 |
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