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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 788233.91 | 809037.09 | 779491.92 | 697479.37 |
Gross Profit | 141992.62 | 152690.77 | 149120.84 | 127756.41 |
Operating Income | 20841.92 | 30188.96 | 32060.34 | 12658.08 |
Net Income | 10752.58 | 22669.56 | 16639.55 | 4414.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1374744.04 | 1468848.25 | 1402182.94 | 1467167.58 |
Total Liabilities | 1005243.97 | 1071556.43 | 1008715.17 | 1090352.83 |
Total Equity | 369500.07 | 397291.83 | 393467.77 | 376814.75 |
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 | 21806.42 | 151874.84 | 19946.79 | 24775.98 |
Cash From Investing Activities | -18941.27 | -12418.22 | -13769.09 | -25588.48 |
Cash From Financing Activities | -69808.73 | -66194.67 | -85785.53 | -48663.17 |
Net Change in Cash | -66068.03 | 72388.07 | -79798.85 | -49075.78 |
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