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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4363677.11 | 4295777.62 | 3727332.19 | 4067451.83 |
Gross Profit | 677040.71 | 668654.83 | 582319.83 | 648756.55 |
Operating Income | 160914.68 | 162541.98 | 112799.93 | 158929.27 |
Net Income | 32912.63 | 58017.08 | 26892.67 | 64624.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11315578.95 | 10683315.81 | 9720499.96 | 9596715.37 |
Total Liabilities | 7813882.81 | 7227946.07 | 7184042.33 | 7032096.43 |
Total Equity | 3501696.14 | 3455369.74 | 2536457.62 | 2564618.93 |
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 | 273987.36 | 112285.04 | 60170.88 | 39104.04 |
Cash From Investing Activities | -148463.35 | -849697.56 | -105766.1 | -68319.12 |
Cash From Financing Activities | -114505.23 | 745690.02 | 63230.16 | 14064.42 |
Net Change in Cash | 11018.78 | 8277.5 | 17634.94 | -15150.66 |
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