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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1076220.54 | 1313962.86 | 1287838.09 | |
Gross Profit | 257537.54 | 330012.01 | 317316.86 | |
Operating Income | 18320.66 | 89499.54 | 162191.56 | 152574.6 |
Net Income | 49057.82 | 113063.24 | 112479.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4760035.18 | 4810967.77 | 4921606.34 | |
Total Liabilities | 2605109.81 | 2901576.31 | 3006099.81 | 3189736.58 |
Total Equity | 1858458.87 | 1804867.96 | 1731869.76 |
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 | 88086.19 | 49502.18 | 102456.94 | |
Cash From Investing Activities | -29171.94 | -30574.16 | -19628.99 | -42400.93 |
Cash From Financing Activities | -235506.08 | -26059.8 | -130185.63 | 4283.64 |
Net Change in Cash | 26748.1 | -108213.55 | 84284.15 |
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