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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2186772.61 | 1924135.33 | 1881338.84 | 1968406.91 |
Gross Profit | 244478.31 | 222034.24 | 255725.04 | 248743.67 |
Operating Income | 44437.77 | 49156.04 | 67680.84 | 59973.96 |
Net Income | 26468.92 | 16525.72 | 31496.07 | 33247.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4250032.1 | 4381766.6 | 4281112.29 | 4392173.26 |
Total Liabilities | 2925910.88 | 3089303.27 | 3010961.58 | 3130481.79 |
Total Equity | 1319354.42 | 1292463.33 | 1270150.72 | 1261691.47 |
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 | 333852.31 | 117539.36 | 190308.81 | -227750.13 |
Cash From Investing Activities | -58959.33 | -6903.81 | -25893.6 | -104393.33 |
Cash From Financing Activities | -350797.79 | 2382.71 | -214428.15 | 102429.04 |
Net Change in Cash | -95599.7 | 115640.03 | -52634.71 | -229714.43 |
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