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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1187036.92 | 1391016.54 | 1345399.29 | |
Gross Profit | 355847.81 | 128591.39 | 237551.93 | 239908.42 |
Operating Income | 60129.67 | 196598.59 | 200596.97 | |
Net Income | 184064.97 | 158006.08 | 171018.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8379688.53 | 7743682.03 | 7231524.52 | 6717626.48 |
Total Liabilities | 3405583.82 | 3070585.08 | 2717722.54 | |
Total Equity | 4338098.2 | 4160939.44 | 3999903.94 |
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 | 410228.31 | 259023.52 | 16021.74 | |
Cash From Investing Activities | -668455.71 | -514087.38 | -311933.17 | |
Cash From Financing Activities | 554762.13 | 266470.66 | 213991.4 | 172622.91 |
Net Change in Cash | 147724.54 | 11041.52 | -43754.71 | -124443 |
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