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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 712782.32 | 557713.96 | 520745.25 | 761864.74 |
Gross Profit | 54789.29 | 135403.01 | 113561.5 | 185384.07 |
Operating Income | 31411.01 | 119139.16 | 99448.58 | 172312.57 |
Net Income | 20490.44 | 81799.47 | 75059.64 | 125506.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2247694.98 | 2018068.88 | 1867127.56 | 1891955.47 |
Total Liabilities | 762862.48 | 556877.12 | 461274.93 | 556160.04 |
Total Equity | 1484832.51 | 1461191.76 | 1405852.63 | 1335795.43 |
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 | 25232.79 | 69933.3 | 71867.92 | 20403.13 |
Cash From Investing Activities | -250754.7 | -60957.53 | -5108.3 | -52350.69 |
Cash From Financing Activities | 189410.69 | -10739.79 | -148398.11 | 32124.52 |
Net Change in Cash | -36111.22 | -1764.02 | -81638.49 | 176.97 |
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