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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403875.28 | 409049.36 | 358126.98 | 364587.89 |
Gross Profit | 132614.48 | 139172.6 | 121625.86 | 121756.45 |
Operating Income | 11014.47 | 17329.58 | 11136.98 | 7471.24 |
Net Income | 2273.79 | 11463.17 | -3232.03 | 1747.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5364778.08 | 5321317.09 | 5138702.3 | 5166757.76 |
Total Liabilities | 1381159.56 | 1340204.38 | 1167301.36 | 1177944.23 |
Total Equity | 3983618.52 | 3981112.72 | 3971400.94 | 3988813.53 |
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 | 39126.18 | 108948.09 | -43247.09 | 31320.88 |
Cash From Investing Activities | -68870.72 | -355551.51 | -49118.63 | -35116.34 |
Cash From Financing Activities | 20630.99 | 163545.71 | 35420.21 | -20939.74 |
Net Change in Cash | -9113.56 | -83057.71 | -56945.51 | -24735.19 |
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