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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1188438.91 | 1050076.01 | 865758.76 | 1031908.07 |
Gross Profit | 540694.83 | 443578.2 | 344793.01 | 423179.9 |
Operating Income | 57934.24 | 68407.72 | 52990.84 | 69074.71 |
Net Income | 7492.15 | 31229.39 | 14674.35 | 17064.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4646378.82 | 4553172.66 | 4576807.5 | 4686569.52 |
Total Liabilities | 3027648.36 | 2958832.46 | 3017710.65 | 3139277.93 |
Total Equity | 1618730.46 | 1594340.21 | 1559096.86 | 1547291.59 |
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 | 199676.31 | 222203.52 | 222310.25 | 105996.82 |
Cash From Investing Activities | 1449.67 | -35870.68 | -97908.8 | 24143.36 |
Cash From Financing Activities | -185377.35 | -189987.95 | -125401.86 | -98195.06 |
Net Change in Cash | -32005.45 | -1437.44 | -4917.58 | 28004.43 |
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