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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1408577.44 | 1289749.9 | 1300776.78 | |
Gross Profit | 361258.96 | 313532.52 | 289803.86 | |
Operating Income | 40786.47 | 28573.47 | ||
Net Income | -4397.52 | 13529.59 | 15175 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4291956.61 | 4167805.64 | 4105938.46 | |
Total Liabilities | 2664346 | 2552860.89 | 2536363.17 | |
Total Equity | 1627610.6 | 1569575.29 |
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 | 68247.63 | 81955.19 | 103442.73 | |
Cash From Investing Activities | -53854.9 | -123121.1 | 56574.75 | |
Cash From Financing Activities | -7406.58 | 21687.82 | ||
Net Change in Cash | 61640.68 | -49877.82 | 186968.15 |
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