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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 680041.58 | 535975.13 | 545755.36 | 546799.03 |
Gross Profit | 84776.54 | 77105.65 | 79661.77 | 105248.21 |
Operating Income | 36915.59 | 41059.4 | 40221.18 | 68185.48 |
Net Income | 49781.31 | 33862.6 | 31607.08 | 59711.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3815758.83 | 3334559.63 | 3228271.54 | 3034393.98 |
Total Liabilities | 2763399.82 | 2307760.99 | 2235132.26 | 2072641.6 |
Total Equity | 1052359.01 | 1026798.64 | 993139.28 | 961752.38 |
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 | 651643.76 | -272388.93 | 266236.88 | -178206.51 |
Cash From Investing Activities | -30945.87 | -20570.05 | -20254.64 | -25273.96 |
Cash From Financing Activities | -183502.48 | 165958.44 | -145963.06 | -13015.38 |
Net Change in Cash | 436002.48 | -127002.2 | 100005.75 | -216480.18 |
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