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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 973540.74 | 919567.72 | 900887.71 | 780269.39 |
Gross Profit | 149544.29 | 142045.17 | 117730.6 | 122903.19 |
Operating Income | 45853.9 | 57709.73 | 35979.51 | 53618.69 |
Net Income | 34087.64 | 57759.44 | 20495.92 | 45431.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2357850.9 | 2416902.29 | 2350301.27 | 2124869.04 |
Total Liabilities | 1432265.94 | 1501009.58 | 1506654.96 | 1299637.85 |
Total Equity | 925584.96 | 915892.71 | 843646.31 | 825231.19 |
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 | 2290.53 | 61224.9 | 33577.56 | 92559.39 |
Cash From Investing Activities | -93949.92 | -6338.16 | -76991.76 | -32774.57 |
Cash From Financing Activities | 12113.95 | -49071.59 | -23810.19 | 38745.24 |
Net Change in Cash | -86641.32 | 8693.6 | -69167.75 | 107402.53 |
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