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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3407372 | 3390524 | 2644149 | 2929288 |
Gross Profit | 820113 | 823805 | 512156 | 615017 |
Operating Income | 522612 | 465584 | 215975 | 269520 |
Net Income | 341091 | 299563 | 104796 | 149195 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22206739 | 21560996 | 20890931 | 21169988 |
Total Liabilities | 9702125 | 9399174 | 9028672 | 9160734 |
Total Equity | 12504614 | 12161822 | 11862259 | 12009254 |
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 | 379175 | 272166 | 410564 | 146176 |
Cash From Investing Activities | -387055 | -192785 | -112983 | -114810 |
Cash From Financing Activities | -18920 | -28810 | -276606 | -31587 |
Net Change in Cash | -25822 | 50213 | 20475 | 245 |
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