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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 437709.14 | 423107.59 | 440246.28 | 478769.97 |
Gross Profit | 434610.65 | 420504.92 | 437712.11 | 475355.44 |
Operating Income | 3853.14 | 16527.03 | 35274.99 | 81528.35 |
Net Income | 24953.38 | 43610.64 | 29877.85 | 113697.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4393800.42 | 4334538.79 | 4348507.86 | 4436465.57 |
Total Liabilities | 1140771.88 | 1173847.27 | 1201860.03 | 1242909.06 |
Total Equity | 3253028.54 | 3160691.52 | 3146647.83 | 3193556.51 |
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 | 29082.44 | 36978.18 | 65331.58 | 8512.96 |
Cash From Investing Activities | -24622.19 | -84390.53 | 299973.13 | -77972.75 |
Cash From Financing Activities | -10571 | -10049.22 | -145585.07 | -11136.91 |
Net Change in Cash | 2853.88 | -56919.72 | 203901.75 | -70210.19 |
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