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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 873526.1 | 812678.56 | 753587.04 | |
Gross Profit | 73943.89 | 74205.59 | 72206.84 | 69462.78 |
Operating Income | 27867.85 | 20766.95 | 22248.47 | 21833.44 |
Net Income | 3587.74 | 17298.04 | 5844.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1551779.57 | 1533999.6 | 1472974.43 | |
Total Liabilities | 1264781.99 | 1250589.76 | 1208219.51 | |
Total Equity | 286997.58 | 283409.84 | 264754.91 |
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 | -71194.14 | 33885.54 | -95137.33 | |
Cash From Investing Activities | -4586.13 | 11432.87 | -1233.55 | |
Cash From Financing Activities | 55050.88 | -23569.92 | 86541.4 | |
Net Change in Cash | -20729.4 | 21748.49 | -9829.48 |
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