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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239155 | 264698.13 | 271092.39 | 249161.53 |
Gross Profit | 233545.43 | 234451.94 | 213354.28 | |
Operating Income | 22562.51 | 26477.54 | 11342.2 | |
Net Income | 2995.47 | 3369.04 | 2242.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3853204.41 | 3874587.97 | 3864869.85 | |
Total Liabilities | 1850741.6 | 1836893.26 | 1844063.86 | |
Total Equity | 2002462.82 | 2037694.72 | 2020806 |
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 | 85131.15 | 10378.06 | 15442.96 | |
Cash From Investing Activities | -76973.35 | -61708.53 | 77687.58 | |
Cash From Financing Activities | -953.75 | -6706.65 | -32449.67 | |
Net Change in Cash | 7730.93 | -58306.55 | 61340.62 |
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