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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 678134.65 | 692574.93 | 691455.97 | 639554.6 |
Gross Profit | 218044.53 | 203709.43 | 175524.54 | 142011.57 |
Operating Income | 63980.22 | 69652.02 | 37077.31 | 16151.23 |
Net Income | 10686.3 | 52586.22 | 28130.41 | 11388.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4232661.55 | 4306665.77 | 4221499.06 | 4106796.2 |
Total Liabilities | 2527778.75 | 2597024.77 | 2569821.24 | 2476508.06 |
Total Equity | 1704882.81 | 1709641 | 1651677.82 | 1630288.14 |
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 | 189311.89 | 136965.69 | -13204.28 | -71213.38 |
Cash From Investing Activities | -104421.96 | -52614.53 | -68753.55 | -98123.22 |
Cash From Financing Activities | -107607.93 | -34130.31 | 81269.41 | 112473.89 |
Net Change in Cash | -29954.97 | 57517.94 | -1207.66 | -47089.61 |
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