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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2528264.86 | 2612911.32 | 2414357.01 | 2938707.23 |
Gross Profit | 188106.09 | 195769.97 | 164150.45 | 203678.01 |
Operating Income | 84425.92 | 88924.59 | 70608.48 | 101354.58 |
Net Income | 61461.68 | 56171.58 | 42386.03 | 62140.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4583629.72 | 4478814.07 | 4483775.3 | 4462639.5 |
Total Liabilities | 1552166.05 | 1680782.24 | 1773489.4 | 1669390 |
Total Equity | 3031463.67 | 2798031.83 | 2710285.9 | 2793249.5 |
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 | 211184.8 | -54788.65 | 295169.28 | -14196.94 |
Cash From Investing Activities | -117210.94 | -14478.34 | -49265.49 | -7123.64 |
Cash From Financing Activities | -52268.82 | -105034.61 | -2835.72 | -5896.32 |
Net Change in Cash | 41705.04 | -174301.6 | 243068.07 | -27216.91 |
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