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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3377096.01 | 3208060.36 | 3290765.31 | 3400922.52 |
Gross Profit | 469726.51 | 440905.64 | 442543.25 | 438607.17 |
Operating Income | 214530.9 | 192903.61 | 205563.02 | 194308.88 |
Net Income | 141915.46 | 176404.73 | 172616.4 | 202485.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12321024.56 | 12118514.53 | 11952161.94 | 12033491.58 |
Total Liabilities | 3345453.42 | 3185360.02 | 3206275 | 3512009.19 |
Total Equity | 8975571.14 | 8933154.51 | 8745886.94 | 8521482.39 |
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 | 651192.64 | 293932.4 | 354457 | 161244.67 |
Cash From Investing Activities | -130206.98 | -126033.37 | -181899.36 | -183994.66 |
Cash From Financing Activities | -54013.92 | -52534.21 | -307303.65 | -48785.61 |
Net Change in Cash | 429087.59 | 131030.07 | -132543.6 | -32013.94 |
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