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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2190434.68 | 2119142.82 | 2086768.04 | 1996741.26 |
Gross Profit | 274471.93 | 298894.75 | 273013.7 | 272636.11 |
Operating Income | 50233.51 | 81512.78 | 76986.37 | 70186.4 |
Net Income | 35515.16 | 12915.89 | 47883.67 | 39268.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6286700.39 | 6449044.88 | 6434392.49 | 6357903.57 |
Total Liabilities | 3930545.24 | 4033348.17 | 4065479.23 | 4004657.53 |
Total Equity | 2356155.16 | 2415696.71 | 2368913.26 | 2353246.03 |
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 | -110870.21 | 15161.3 | 183963.95 | 341132.04 |
Cash From Investing Activities | -54233.97 | -81710.19 | -100518.7 | -85943.59 |
Cash From Financing Activities | -39531.38 | -40486.04 | -157.15 | 98406.94 |
Net Change in Cash | -220925.22 | -92092.4 | 61061.77 | 374771.52 |
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