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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1883109.64 | 1641880.27 | 1507440.67 | 1452590.45 |
Gross Profit | 187838.1 | 212670.67 | 176704.25 | 170830.13 |
Operating Income | 96380.34 | 72841.07 | 80629.11 | 77732.92 |
Net Income | 29961.76 | 64882.2 | 33491.55 | 45438.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3868921.06 | 3686932.09 | 3650702.72 | 3753201.98 |
Total Liabilities | 2992105.95 | 2869084.87 | 2892922.06 | 3035406.39 |
Total Equity | 876815.11 | 817847.22 | 757780.66 | 717795.58 |
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 | -209522.62 | 106506.93 | 222569.98 | 185255.37 |
Cash From Investing Activities | 91711.8 | -25759.65 | -6302.56 | 32366.33 |
Cash From Financing Activities | 195715.1 | 14964.17 | -324642.73 | -254311.11 |
Net Change in Cash | 77894.38 | 95758.79 | -108380.89 | -36749.63 |
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