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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6972745 | 5772007 | 4833125 | 4508513 |
Gross Profit | 644838 | 475296 | 396723 | 394093 |
Operating Income | 457334 | 283882 | 223579 | 231671 |
Net Income | 248961 | 129589 | 125805 | 146411 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10146570 | 9501011 | 9190997 | 8705843 |
Total Liabilities | 5108434 | 4826566 | 4573924 | 4089968 |
Total Equity | 5038136 | 4674445 | 4617073 | 4615875 |
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 | 724875 | 91521 | -774755 | -115711 |
Cash From Investing Activities | 5243 | -7543 | 2163 | 1322 |
Cash From Financing Activities | -497934 | -31692 | 377995 | 224700 |
Net Change in Cash | 232184 | 52286 | -394597 | 110311 |
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