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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1589155.14 | 1460005.09 | 1369339.73 | 1489784.68 |
Gross Profit | 193379.65 | 184909.33 | 129025.97 | 167503.03 |
Operating Income | 102094.87 | 100172.56 | 33652.22 | 76723.6 |
Net Income | 32090.2 | 40684.51 | 17889.21 | 22395.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11620863.12 | 11313777.29 | 11058274.77 | 11170741.04 |
Total Liabilities | 6606454.29 | 6389791.65 | 6213447.87 | 6353139.03 |
Total Equity | 5014408.83 | 4923985.64 | 4844826.9 | 4817602.01 |
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 | -444659.38 | -125626.5 | 341705.97 | 472866.99 |
Cash From Investing Activities | -91345.32 | -166168.55 | -57826.55 | -150378.45 |
Cash From Financing Activities | 468091.85 | -17919.39 | -31380.08 | -226799.82 |
Net Change in Cash | -68310.84 | -309297.72 | 244597.12 | 96271.07 |
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