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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1516121.25 | 1507018.13 | 1578132.24 | 1721256.57 |
Gross Profit | 115565.14 | 153067.24 | 179795.47 | 195843.07 |
Operating Income | 36679.08 | 84196.71 | 110240.26 | 130101.83 |
Net Income | 93256.34 | 103619.31 | 117369.35 | 132575.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7979694.63 | 7941419.42 | 7658262.1 | 7986632.57 |
Total Liabilities | 2145675.09 | 2207022.43 | 1983532.91 | 2353952.89 |
Total Equity | 5834019.54 | 5734396.98 | 5674729.19 | 5632679.68 |
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 | 59006.21 | 354909.98 | 117833.49 | 98954.1 |
Cash From Investing Activities | -266527.22 | -177943.3 | 50414.32 | -197923.81 |
Cash From Financing Activities | 58726.22 | -670.59 | -263663.42 | 52323.21 |
Net Change in Cash | -151881.16 | 178061.41 | -95130.97 | -45911.28 |
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