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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1060873.13 | 977540.19 | 1004080.88 | 998917.97 |
Gross Profit | 355997.47 | 276832.99 | 252002.75 | 225237.76 |
Operating Income | 172082.78 | 96232.99 | 88438.7 | 54134.02 |
Net Income | 86517.88 | 28215.72 | 27376.11 | 15664.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4830981.26 | 4903490.05 | 5007334.08 | 4903023.57 |
Total Liabilities | 3431924.26 | 3539230.57 | 3711259.89 | 3614869.73 |
Total Equity | 1399057 | 1364259.47 | 1296074.18 | 1288153.84 |
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 | 287282.87 | 119977.64 | 121790.36 | -23889.75 |
Cash From Investing Activities | -51811.61 | -20366.36 | -81815.83 | -46957.16 |
Cash From Financing Activities | -153818.08 | -208662.28 | 54689 | 85940.14 |
Net Change in Cash | 75086.8 | -104222.78 | 93433.98 | 21000.17 |
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