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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 568401.33 | 416861.97 | 474067.99 | 441394.53 |
Gross Profit | 325682.22 | 241805.53 | 275792.34 | 251118.62 |
Operating Income | 45364.67 | 14457.37 | -14353.15 | 12182.26 |
Net Income | 33699.66 | 20029.49 | 15628.18 | 13156.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2755627.76 | 2670367.28 | 2637625.25 | 2550828.78 |
Total Liabilities | 1042077.87 | 990852.91 | 982317.4 | 903151.68 |
Total Equity | 1713549.89 | 1679514.37 | 1655307.85 | 1647677.1 |
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 | 127506.84 | -26558.78 | 46305.14 | -54686.47 |
Cash From Investing Activities | -205596.25 | -18785.63 | -111998.37 | 30025.46 |
Cash From Financing Activities | -13449.87 | 3918.01 | 64979.24 | 20499.94 |
Net Change in Cash | -95269.26 | -39347.09 | 646.22 | -3076.1 |
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