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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1949935.26 | 1857338.28 | 1804001.14 | 1761393.77 |
Gross Profit | 197176.77 | 58662.39 | 133291.78 | 123378.84 |
Operating Income | 32570.05 | 59207.64 | 41161.28 | |
Net Income | 21842.08 | 698.22 | 4854.53 | 7899.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8137619.06 | 8281770.56 | 8123040.63 | |
Total Liabilities | 4848304.16 | 5047811.66 | 4893915.16 | |
Total Equity | 3289314.89 | 3252070.93 | 3233958.9 | 3229125.47 |
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 | 348980.2 | 148803.9 | 433003.45 | |
Cash From Investing Activities | -83390.82 | 50104.57 | -162432.62 | |
Cash From Financing Activities | -133852.4 | -237871.24 | -164154.07 | -237213.52 |
Net Change in Cash | -53612.03 | 68446.82 | 17961.02 | 50157.39 |
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