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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285068.81 | 67881.7 | 284550.91 | 245650.8 |
Gross Profit | 94442.37 | 24849.61 | 86390.42 | 73580.67 |
Operating Income | 49337.41 | 11599.12 | 28439.78 | 27571.19 |
Net Income | 48268.68 | 21594.15 | 18233.71 | 30278.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4683912.55 | 4854357.37 | 4779354.39 | 4766493.37 |
Total Liabilities | 2623195.79 | 2841912.14 | 2786517.16 | 2791899.83 |
Total Equity | 2060716.76 | 2012445.23 | 1992837.23 | 1974593.54 |
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 | 194.95 | 27302.38 | 59179.22 | 1143.23 |
Cash From Investing Activities | -103857.17 | 2045.85 | -5106.15 | -20818.82 |
Cash From Financing Activities | -40872 | -70971.1 | 3937.54 | 16857.39 |
Net Change in Cash | -144534.22 | -41622.88 | 58010.62 | -2818.2 |
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