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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 755635.26 | 630042.03 | 754392.03 | 703910.7 |
Gross Profit | 51683.95 | 39200.71 | 54566.25 | 46550.23 |
Operating Income | 20749.13 | 17409.98 | 23990.68 | 17681.09 |
Net Income | 37284.34 | 11840.33 | 12815.7 | 8675.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1878565.1 | 1734990.47 | 1739290.6 | 1761903.77 |
Total Liabilities | 925279.34 | 819196.07 | 836881.93 | 863126.59 |
Total Equity | 953285.76 | 915794.39 | 902408.67 | 898777.18 |
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 | 86168.34 | 1448.68 | -5333.47 | -51566.54 |
Cash From Investing Activities | -38786.32 | -54309.01 | 59027.27 | -23234.05 |
Cash From Financing Activities | 68737.16 | -87656.58 | -3825.06 | 120043.92 |
Net Change in Cash | 109666.15 | -137465.9 | 50026.44 | 49887.72 |
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