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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 805629.72 | 730488.15 | 773223.02 | 667664.15 |
Gross Profit | 65585.72 | 40428.3 | 55313.14 | 56674.5 |
Operating Income | 59937.1 | 14677.16 | 22213.47 | 25559.55 |
Net Income | 18844.12 | 4056.48 | 9831.64 | 14510.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2726892.64 | 2680956.99 | 2816476.57 | 2801611.74 |
Total Liabilities | 1868729.17 | 1855139.44 | 1992179.13 | 1989381.18 |
Total Equity | 858163.46 | 825817.55 | 824297.43 | 812230.56 |
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 | 86977.35 | -120548.91 | -57125.16 | 112650.73 |
Cash From Investing Activities | -6884.47 | 3721.04 | 3538.25 | 3992.08 |
Cash From Financing Activities | -30619.39 | -28591.61 | 30265.81 | -1953.06 |
Net Change in Cash | 49311.99 | -145529.84 | -23333.05 | 115027 |
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