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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6560160.76 | 5030598.48 | 4454424.91 | 4791726.95 |
Gross Profit | 406269.61 | 354267.79 | 345384.73 | 322538.72 |
Operating Income | 18329.91 | 58351.03 | 62413.06 | 30568.96 |
Net Income | 17156.22 | 2843.93 | 5617.59 | 2999.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7173863.18 | 6616942.52 | 6442726.42 | 6255671.63 |
Total Liabilities | 4733932.47 | 4181889.77 | 4036799.86 | 3822202.04 |
Total Equity | 2439930.72 | 2435052.75 | 2405926.56 | 2433469.59 |
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 | 174833.54 | 702143.83 | -115163.71 | -514237.11 |
Cash From Investing Activities | -47951.94 | -516496.24 | -98363.11 | -43363.46 |
Cash From Financing Activities | 26296.93 | -112947.92 | 165269.55 | 298767.87 |
Net Change in Cash | 153178.82 | 72699.6 | -48257.21 | -258832.69 |
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