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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 757260.07 | 998771.86 | 1007780.92 | 840564.18 |
Gross Profit | 218183.36 | 304292.99 | 331628.54 | 280952.84 |
Operating Income | 79982.84 | 179309.45 | 210497.05 | 167108.13 |
Net Income | 67587.09 | 157945 | 155726.37 | 134700.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5297123.64 | 5335025.15 | 4970303.93 | 5085212.96 |
Total Liabilities | 1709153.12 | 1775678.41 | 1516628.56 | 1762770.62 |
Total Equity | 3587970.52 | 3559346.74 | 3453675.37 | 3322442.34 |
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 | 266599.81 | 247393.7 | 59807.4 | -48689.64 |
Cash From Investing Activities | -193058.92 | -30756.47 | -65986.73 | -147687.48 |
Cash From Financing Activities | -98941.52 | 245953.71 | -326636.24 | 200857.92 |
Net Change in Cash | 16019.74 | 446377.19 | -331805.92 | 29858.3 |
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