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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 918359.64 | 830365.14 | 796160.6 | 679795.1 |
Gross Profit | 295202.23 | 323363 | 313416.55 | 270499.06 |
Operating Income | 7958.81 | 84253.93 | 59158.17 | 59298.84 |
Net Income | 37394.71 | 66570.39 | 32051.08 | 29869.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4257669.75 | 4255985.84 | 3717565.63 | 3893237.41 |
Total Liabilities | 2720834.17 | 2734489.03 | 2288688.09 | 2483675.24 |
Total Equity | 1536835.58 | 1521496.81 | 1428877.54 | 1409562.17 |
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 | 73478.14 | 91069.81 | 75912.94 | 27280.17 |
Cash From Investing Activities | -79962.73 | -17487.39 | -38668.3 | -57901.22 |
Cash From Financing Activities | -20633 | -50681.54 | -252550.77 | 157610.59 |
Net Change in Cash | -29295.34 | 21033 | -216446.98 | 127242.92 |
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