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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 899369.39 | 745798.45 | 753864.13 | 665983.16 |
Gross Profit | 99184.86 | 85073.75 | 87335.71 | 67623.37 |
Operating Income | 52863.35 | 45246.64 | 52721.81 | 30581.78 |
Net Income | 33069.17 | 35706.32 | 37874.29 | 31114.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2843057.16 | 2520568.3 | 2474138.58 | 2441485.66 |
Total Liabilities | 1250744.68 | 949116.25 | 940519.63 | 946099.64 |
Total Equity | 1592312.48 | 1571452.05 | 1533618.94 | 1495386.03 |
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 | 68815.64 | 97184.37 | 65640.12 | -22748.54 |
Cash From Investing Activities | -292637.88 | 219256.02 | 26654.48 | -133625.49 |
Cash From Financing Activities | -12197.04 | -11835.3 | -72138.42 | -13427.29 |
Net Change in Cash | -237316.1 | 304378.63 | 19573.46 | -163522.56 |
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