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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 620769.06 | 530374.74 | 647857.7 | 564055.69 |
Gross Profit | 127687.72 | 121422.24 | 157125.02 | 87913.75 |
Operating Income | 52588.71 | 71044.64 | 101795.8 | 36868.12 |
Net Income | 13949.72 | 27691.05 | 49462.47 | 13232.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3559790.25 | 3514454.09 | 3477692.98 | 3368536.45 |
Total Liabilities | 1361965.05 | 1353462.17 | 1359409.18 | 1325859.69 |
Total Equity | 2197825.2 | 2160991.92 | 2118283.8 | 2042676.75 |
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 | 65740.98 | 50289.88 | 125654.01 | 29901.79 |
Cash From Investing Activities | 24674.75 | -155700.74 | -82209.26 | -75683.66 |
Cash From Financing Activities | -17995.23 | 11619.7 | -43875.94 | 43080.33 |
Net Change in Cash | 72477.82 | -93966.48 | -39.08 | -2867.17 |
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