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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 760532.57 | 588764 | 652192.54 | |
Gross Profit | 112406.04 | 70088.08 | 65546.16 | 71932.15 |
Operating Income | 47670.4 | 42095.94 | 36407.39 | 47491.64 |
Net Income | 28902.08 | 24486.99 | 28838.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2336265.87 | 2277884.08 | 2216820 | 2325025.49 |
Total Liabilities | 1138018.03 | 1093462.91 | 1061300.92 | 1092476.14 |
Total Equity | 1198247.83 | 1184421.17 | 1155519.08 | 1232549.35 |
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 | 191064.3 | -181183.7 | 16889.87 | 135487.57 |
Cash From Investing Activities | -7231.67 | 30347.37 | -1863.42 | -1685.4 |
Cash From Financing Activities | 43188.27 | -165236.36 | -56302.32 | |
Net Change in Cash | -127627.16 | -150211.42 | 77471.88 |
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