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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1292011.05 | 1039433.62 | 1122656.96 | 846469.87 |
Gross Profit | 171025.17 | 191335.02 | 175833.97 | 99348.52 |
Operating Income | 68416.07 | 94853.43 | 83115.85 | 14063.6 |
Net Income | 25296.41 | 51767.16 | 54399.99 | -15481.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4761300.22 | 4904056.58 | 4660216.22 | 4768398.97 |
Total Liabilities | 3537140.81 | 3699226.04 | 3511353.79 | 3678336.94 |
Total Equity | 1224159.41 | 1204830.54 | 1148862.43 | 1090062.02 |
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 | 259967.61 | 63177.34 | 212326.11 | -80808.13 |
Cash From Investing Activities | -449.32 | -30870.71 | -300.23 | -20100.44 |
Cash From Financing Activities | -167178.17 | -41612.06 | -130098.57 | 557.22 |
Net Change in Cash | 91760.95 | -8973.52 | 81946.5 | -99669.31 |
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