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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34019.06 | 36101.37 | 37787.49 | 33508.85 |
Gross Profit | 31243.36 | 34062.79 | 35784.51 | 30739.74 |
Operating Income | 22561.02 | 25676.4 | 21193.73 | 21556.83 |
Net Income | 15352.62 | 19560.5 | 16047.72 | 15224.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3900208.12 | 3865362.09 | 3612954.45 | 3647627.83 |
Total Liabilities | 3288174.13 | 3365890.79 | 3132935.39 | 3181694.12 |
Total Equity | 612033.99 | 499471.3 | 480019.06 | 465933.7 |
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 | -118286.96 | -108465.53 | -166096.7 | 113072.03 |
Cash From Investing Activities | -16844.98 | -7090 | -146.76 | -11686.15 |
Cash From Financing Activities | 7040.12 | 217738.46 | -53492.55 | 155908.47 |
Net Change in Cash | -128091.83 | 102182.93 | -219736.01 | 257294.36 |
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