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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4393403.2 | 4249023.72 | 3877336 | 3592033.19 |
Gross Profit | 715717.69 | 938117.58 | 825935.54 | 781723.43 |
Operating Income | 284114.69 | 542831.21 | 476460.23 | 485740.37 |
Net Income | 66188.46 | 406704.57 | 354434.09 | 233838.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30391776.03 | 29954818.07 | 29568997.94 | 29407557.63 |
Total Liabilities | 20576567.79 | 19926061.03 | 19972469.19 | 20165842.91 |
Total Equity | 9815208.24 | 10028757.04 | 9596528.75 | 9241714.72 |
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 | 930793.09 | 962316.13 | 1046306.48 | 1153048.9 |
Cash From Investing Activities | -481984.28 | -569919.51 | -757973.75 | -600056.27 |
Cash From Financing Activities | -342193.69 | -647858.99 | -556164.32 | -539028.69 |
Net Change in Cash | 96195.37 | -250787.09 | -332034.06 | 52512.61 |
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