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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 814600.86 | 714498.17 | 876440.15 | 937333.83 |
Gross Profit | 129345.91 | 95292.87 | 135465.83 | 152630.4 |
Operating Income | 45816.83 | 34749.65 | 66241.11 | 72554.58 |
Net Income | 21718.42 | 1887.88 | 54534.83 | 59560.36 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3279364.38 | 3348677.32 | 3388172.32 | 3477066.57 |
Total Liabilities | 1269227.73 | 1415061.12 | 1411688.76 | 1498209.16 |
Total Equity | 2010136.65 | 1933616.21 | 1976483.56 | 1978857.41 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 198145.9 | 19091.35 | 54626.18 | 77308.38 |
Cash From Investing Activities | -2003.01 | 42057.3 | -102448.67 | 129891.45 |
Cash From Financing Activities | -107359.75 | -71663.33 | -60008.78 | -79840.41 |
Net Change in Cash | 88660.76 | -10475.02 | -107831.27 | 126785.46 |
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