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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 990448.21 | 1123639.11 | 1003772.41 | 989634.21 |
Gross Profit | 233201.07 | 294868.81 | 253556.27 | 231266.69 |
Operating Income | 13529.46 | 51580.57 | 33621.58 | 24900.04 |
Net Income | 1647.96 | 25484.56 | 26787.93 | 13158.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3334370.03 | 3434453.12 | 3315971.82 | 3277387.82 |
Total Liabilities | 1990623.42 | 2053759.96 | 1961017.41 | 1951053.96 |
Total Equity | 1343746.6 | 1380693.16 | 1354954.41 | 1326333.87 |
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 | 66705.24 | 84009.75 | 114805.08 | 109319.8 |
Cash From Investing Activities | -61409.71 | -43403.51 | -114512.82 | 8635.5 |
Cash From Financing Activities | -13333.43 | 26698.85 | -25454.96 | 33467.42 |
Net Change in Cash | -12795.64 | 66655.36 | -26040.8 | 155643.66 |
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