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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 591531.83 | 602054.94 | 417135.32 | 429957.31 |
Gross Profit | 176807.93 | 185219.31 | 125568.2 | 147756.52 |
Operating Income | 107571.91 | 69740.99 | 32498.23 | 41758.69 |
Net Income | 67613.98 | 37330.23 | 6932.01 | 9694.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4856730.64 | 4764179.18 | 4715381.11 | 4717663.34 |
Total Liabilities | 1694318.28 | 1642271.74 | 1630804.38 | 1621052.69 |
Total Equity | 3162412.36 | 3121907.45 | 3084576.73 | 3096610.65 |
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 | 196020.02 | 88135.94 | -79647.18 | 91989.22 |
Cash From Investing Activities | -81397.35 | -6818.22 | -14760.79 | |
Cash From Financing Activities | -97666.69 | -54443.2 | 5842.79 | -471708.92 |
Net Change in Cash | 16953.85 | 26849.22 | -88512.03 | -379822.26 |
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