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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2001019.9 | 2220609.81 | 2321847.33 | 2389579.98 |
Gross Profit | 212035.88 | 319906.26 | 344011.74 | 360259.19 |
Operating Income | 40484.23 | 137412.25 | 140150.99 | 124201.1 |
Net Income | 16318.91 | 22124.12 | 27807.42 | 29512.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7818145.77 | 7709961.57 | 7363935.15 | 7287639.89 |
Total Liabilities | 4181830.35 | 4107504.01 | 3924439.27 | 3957721.95 |
Total Equity | 3636315.42 | 3602457.56 | 3439495.89 | 3329917.94 |
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 | -40133.78 | 162302.11 | 49178.28 | 111439.09 |
Cash From Investing Activities | -153709.54 | -33554.61 | 23856.2 | -419262.75 |
Cash From Financing Activities | 118549.12 | -8575.53 | -40343.26 | 125828.81 |
Net Change in Cash | -75584.36 | 120270.68 | 32732.13 | -175475.95 |
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