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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 856738.19 | 855913.21 | 837521.66 | 860386.31 |
Gross Profit | 238846.4 | 259449.42 | 266120 | 262340.81 |
Operating Income | 38937.88 | 55674.91 | 54108.41 | 63343.54 |
Net Income | 22502.37 | 50051.33 | 44950.8 | 54400.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3234751.43 | 3248559.32 | 3165282.79 | 3140478.29 |
Total Liabilities | 793949.67 | 782460.95 | 767201.78 | 768263.71 |
Total Equity | 2440801.76 | 2466098.37 | 2398081.01 | 2372214.57 |
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 | 80372.36 | 65957.36 | 67050.8 | 113843.43 |
Cash From Investing Activities | -88046.81 | -99083.99 | -29701.13 | -50526.66 |
Cash From Financing Activities | -2427.12 | -2782.76 | -30640.87 | -8997.53 |
Net Change in Cash | -12754.88 | -34259.15 | 3053.01 | 58959.99 |
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