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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 834850.22 | 908706.19 | 854207.57 | 856784.49 |
Gross Profit | 138947.41 | 163152.85 | 154627.31 | 144202.85 |
Operating Income | 41976.11 | 82986.87 | 64559.66 | 65371.21 |
Net Income | 24629.54 | 54284.36 | 40899.94 | 40517.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3496482.53 | 3596654.59 | 3555878.92 | 3562751.6 |
Total Liabilities | 1432941.73 | 1547257.7 | 1563466.67 | 1610337.85 |
Total Equity | 2063540.8 | 2049396.88 | 1992412.25 | 1952413.74 |
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 | 64849.86 | 128260.28 | 141938.9 | 75786.63 |
Cash From Investing Activities | -104116.27 | -30286.79 | -15927.54 | 47302.68 |
Cash From Financing Activities | -72031.34 | -82355.56 | -26874.84 | -41780.9 |
Net Change in Cash | -114372.04 | 16772 | 98472.34 | 82639.99 |
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