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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1030377.66 | 1022561.08 | 1201757.52 | 975786.37 |
Gross Profit | 191283.07 | 176287.51 | 216457.65 | 189405.33 |
Operating Income | 50577.89 | 70092.19 | 104897.71 | 81726.94 |
Net Income | 42003.66 | 40511.22 | 72941.48 | 50505.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3732891.93 | 3689982.29 | 3644990.65 | 3556070.34 |
Total Liabilities | 2008849.63 | 2004709.45 | 2001686.27 | 1975909.26 |
Total Equity | 1724042.3 | 1685272.85 | 1643304.38 | 1580161.08 |
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 | 108937.3 | 31774.3 | 57864.61 | 16070.12 |
Cash From Investing Activities | -46672.88 | 9547.14 | -105870.66 | -50363.6 |
Cash From Financing Activities | 20643.66 | -33850.9 | -61075.21 | 76894.47 |
Net Change in Cash | 80322.62 | 5653.73 | -110101.8 | 51964.73 |
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