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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 661252.82 | 603807.07 | 607222.76 | 601409.66 |
Gross Profit | 586501.21 | 531746.9 | 535274.04 | 517155.55 |
Operating Income | 55554.01 | 49580.54 | 59037.91 | -2685.27 |
Net Income | 75601.49 | -12094.98 | 22345.48 | 3032.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5698687.72 | 5642796.6 | 5363721.18 | 5302562.47 |
Total Liabilities | 4023234.76 | 4030983.63 | 3833916.9 | 3807200.71 |
Total Equity | 1675452.96 | 1611812.98 | 1529804.28 | 1495361.76 |
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 | 215546.46 | 331841.54 | 175248.21 | 157617.69 |
Cash From Investing Activities | 300323.78 | -135779.63 | -109752.26 | -162230.32 |
Cash From Financing Activities | -191398.43 | -76327.91 | -80797.64 | -80596.54 |
Net Change in Cash | 324172.84 | 120954.43 | -15325.3 | -85481.98 |
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