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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1295590.75 | 1505448.09 | 1298213.19 | 1441918.65 |
Gross Profit | 197745.58 | 280786.87 | 224484.86 | 256164.5 |
Operating Income | 114208.07 | 218443.56 | 113772.36 | 250870.36 |
Net Income | 92337.72 | 173554.98 | 129808 | 216051.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3385541.56 | 3369287.23 | 3386580.95 | 3372746.26 |
Total Liabilities | 1355214.23 | 1434196.07 | 1629264 | 1748674.84 |
Total Equity | 2030327.33 | 1935091.16 | 1757316.95 | 1624071.42 |
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 | 215383.02 | 203874.15 | 144758.91 | 282766.08 |
Cash From Investing Activities | -123631.68 | -94050.18 | -126813.91 | -215767.09 |
Cash From Financing Activities | -25627.67 | -46700.7 | -139442.75 | 109223.45 |
Net Change in Cash | 65566.31 | 63123.27 | -121497.75 | 176222.44 |
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