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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 911119.11 | 696334.42 | 556663.77 | 600094.95 |
Gross Profit | 136377.94 | 86727.52 | 47167.97 | 54915.04 |
Operating Income | 69103.63 | 50482.7 | 6366.76 | 29627.81 |
Net Income | 55247.37 | 42044.76 | 3136.52 | 24873.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2976407.14 | 2833901.23 | 2864149.7 | 2844827.94 |
Total Liabilities | 381355.7 | 285523.14 | 356280.54 | 325067.16 |
Total Equity | 2595051.44 | 2548378.09 | 2507869.15 | 2519760.78 |
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 | 125177.27 | 106778.54 | 28470 | -94993.92 |
Cash From Investing Activities | 148664.94 | -5321.76 | 101201.36 | 1244.92 |
Cash From Financing Activities | 73904.68 | -25156.13 | -13140.62 | -2639.88 |
Net Change in Cash | 346434.53 | 82227.54 | 116352.76 | -101111.21 |
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