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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 584304.34 | 496072.2 | 406123.08 | 499796.89 |
Gross Profit | 385330.13 | 332396.26 | 283712.09 | 345322.22 |
Operating Income | 126756.42 | 141965.17 | 99099.78 | 141317.11 |
Net Income | 28328.33 | 36484.05 | 21299 | 36182.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3840524.56 | 3742077.06 | 3651408.31 | 3700242.06 |
Total Liabilities | 645468.24 | 636926.63 | 627450.81 | 753039.96 |
Total Equity | 3195056.32 | 3105150.43 | 3023957.49 | 2947202.11 |
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 | 214607.19 | -19777.92 | 142504.35 | 130559.06 |
Cash From Investing Activities | -55122.9 | 25128.61 | -14783.9 | -5914.26 |
Cash From Financing Activities | -73127.26 | -83075.22 | -130119.46 | -2549.39 |
Net Change in Cash | 88277.95 | -76607.9 | -3933.23 | 123528.28 |
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