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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 721617.36 | 681494.16 | 639216.14 | 627928.18 |
Gross Profit | 95355.23 | 988590.82 | 332119.48 | 627928.18 |
Operating Income | 264117.25 | 235348.33 | 208354.02 | 221498.68 |
Net Income | 138634.48 | 126407.17 | 107389.42 | 120645.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4682540.47 | 4214380.28 | 4159936.21 | 4128043.53 |
Total Liabilities | 3668321.58 | 3204458.83 | 3151043.28 | 3102560.42 |
Total Equity | 1014218.9 | 1009921.46 | 1008892.93 | 1025483.11 |
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 | 556752 | -8183.98 | 173800.25 | 238605.93 |
Cash From Investing Activities | -65342.12 | -124928.06 | -85589.06 | -75390.25 |
Cash From Financing Activities | -451544.25 | 186738.16 | -248706.62 | -56976.25 |
Net Change in Cash | 38600.05 | 54764.95 | -163173.21 | 107598.42 |
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