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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2184401 | 1978631 | 1905511 | 2234198 |
Gross Profit | 705176 | 651276 | 599627 | 739552 |
Operating Income | 269524 | 392621 | 315799 | 502843 |
Net Income | 230204 | 328155 | 255545 | 355308 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7523956 | 7714774 | 7820405 | 7478037 |
Total Liabilities | 836988 | 1270205 | 1680836 | 1299326 |
Total Equity | 6686968 | 6444569 | 6139569 | 6178711 |
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 | 521247 | 251439 | 383033 | 244123 |
Cash From Investing Activities | -116946 | -68107 | 674424 | -40298 |
Cash From Financing Activities | -577482 | -328526 | 6388 | -23613 |
Net Change in Cash | -173181 | -145194 | 1063845 | 180212 |
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