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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1765526.06 | 1270839.99 | 1320638.52 | 1229133.4 |
Gross Profit | 160646.47 | 160427.47 | 139239.75 | 136932.7 |
Operating Income | 40720.11 | 66317.84 | 37874.57 | 52064.31 |
Net Income | 70689.6 | 45734.58 | 159791.55 | 98281.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6070940.48 | 5723763.31 | 5775846.43 | 5643895.93 |
Total Liabilities | 2921226.32 | 2652874.09 | 2757194.17 | 2767720.04 |
Total Equity | 3149714.16 | 3070889.22 | 3018652.26 | 2876175.89 |
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 | -78744.04 | -74597.32 | 4035.35 | 38007.05 |
Cash From Investing Activities | -5558.88 | 3150.02 | -2333.52 | 8253.98 |
Cash From Financing Activities | 138447.53 | 53852.35 | -4809.28 | -58847.62 |
Net Change in Cash | 54160.59 | -17735.46 | -2951.58 | -12587.54 |
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