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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2040158.54 | 2206809.87 | 2098224.06 | 1849561.5 |
Gross Profit | 371856.33 | 413042.43 | 393844.12 | 332896.91 |
Operating Income | 50927.27 | 87005.43 | 78064.37 | 37002.71 |
Net Income | 38596.24 | 70040.38 | 59502.63 | 27705.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3219078.52 | 3274371.29 | 3155153.69 | 3079297.23 |
Total Liabilities | 2144625.48 | 2226807.53 | 2176415.11 | 2159996.79 |
Total Equity | 1074453.05 | 1047563.77 | 978738.58 | 919300.44 |
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 | 167570.3 | 99638.51 | 241866.31 | 138005.92 |
Cash From Investing Activities | -95312.66 | -48899.63 | -104834.3 | 4909.81 |
Cash From Financing Activities | -77052.22 | -76938.68 | -144179.72 | -71044.08 |
Net Change in Cash | -5029.39 | -25812.33 | -7548.06 | 72087.45 |
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