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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1687808 | 1672976 | 1662005 | 1617856 |
Gross Profit | 1155714 | 1075934 | 1319588 | 1187012 |
Operating Income | 1028577 | 1069155 | 1057822 | 1061842 |
Net Income | 441917 | 429594 | 356796 | 332000 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46966466 | 43760094 | 43617467 | 43277995 |
Total Liabilities | 34605439 | 32474820 | 32314883 | 30910016 |
Total Equity | 12361027 | 11285274 | 11302584 | 12367979 |
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 | 994052 | 1181467 | 1022587 | 1183483 |
Cash From Investing Activities | -729054 | -675182 | -594742 | -746760 |
Cash From Financing Activities | -263264 | -625263 | -103459 | -802162 |
Net Change in Cash | -792 | -107499 | 323559 | -380797 |
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