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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3820875 | 3581077 | 3429331 | 3541343 |
Gross Profit | 2725029 | 2893839 | 2889424 | 2809860 |
Operating Income | 195517 | 254260 | 288042 | 260212 |
Net Income | 100923 | 156956 | 213097 | 151797 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20100605 | 20313483 | 20419292 | 20017786 |
Total Liabilities | 11343820 | 11621231 | 11777557 | 11589075 |
Total Equity | 8756785 | 8692252 | 8641735 | 8428711 |
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 | 634855 | 528124 | 1071296 | 740715 |
Cash From Investing Activities | -732920 | -57873 | -1249617 | -957787 |
Cash From Financing Activities | 344841 | -575322 | 92831 | -114354 |
Net Change in Cash | 246022 | -104673 | -85358 | -331045 |
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