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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1766968.48 | 1969572.13 | 1929289.06 | 1861089.15 |
Gross Profit | 115721.71 | 129021.57 | 142001.68 | 144510.49 |
Operating Income | 28984.77 | 50553.97 | 64513.33 | 69340.9 |
Net Income | 31254.52 | 11119.91 | 18885.35 | 31937.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4070471.42 | 4341535.52 | 4239036.04 | 4506189.12 |
Total Liabilities | 2501728.75 | 2768947 | 2691954.15 | 2952078.56 |
Total Equity | 1568742.67 | 1572588.52 | 1547081.89 | 1554110.57 |
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 | 91865.93 | 151687.7 | 259887.47 | 98534.85 |
Cash From Investing Activities | 31983.8 | -54657.86 | -73953.5 | -87428.81 |
Cash From Financing Activities | -131904.34 | -102425.43 | -216405.76 | 30337.07 |
Net Change in Cash | -8054.61 | -5395.59 | -30471.79 | 41443.37 |
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