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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 437150.02 | 483063.44 | 495722.48 | 443047.82 |
Gross Profit | 132472.09 | 144024.2 | 152624.25 | 135388.82 |
Operating Income | 5862.23 | 883.26 | 27296.04 | 22630.01 |
Net Income | 85583.64 | 19590.01 | 8678.3 | 22237.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2814070.52 | 2667618.38 | 2505723.8 | 2489870.07 |
Total Liabilities | 712337.88 | 635532.63 | 521821.54 | 494289.26 |
Total Equity | 2101732.64 | 2032085.75 | 1983902.26 | 1995580.82 |
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 | 58663.2 | 28874.2 | 13799.44 | 42791.27 |
Cash From Investing Activities | -55499.89 | -59397.86 | -63147.31 | -21184.28 |
Cash From Financing Activities | 27175.28 | 48150.05 | -16579.16 | 4500.61 |
Net Change in Cash | 26226.99 | 20507.74 | -70194.01 | 29681 |
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