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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 925139.16 | 810021.05 | 842659.29 | 847776.5 |
Gross Profit | 42791.29 | 36490.43 | 38860.29 | 37603.15 |
Operating Income | 11691.74 | 12074.38 | 13694.37 | 13648.8 |
Net Income | 8243.81 | 2356.86 | 264.41 | 4262.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1373717.05 | 1252427.68 | 1252084.56 | 1220228.78 |
Total Liabilities | 973345.15 | 849347.87 | 850644.8 | 818264.2 |
Total Equity | 400371.9 | 403079.81 | 401439.76 | 401964.57 |
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 | 67288.87 | 33694.46 | -992.98 | -9701.6 |
Cash From Investing Activities | -10532.59 | 9103.56 | -32596.19 | -43041.71 |
Cash From Financing Activities | -10823.62 | -14207.11 | 45261.15 | 8590.57 |
Net Change in Cash | 45578.43 | 28705.35 | 11531.43 | -43822.19 |
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