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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 784525.83 | 799420.58 | 831669.73 | 795237.35 |
Gross Profit | 129244.09 | 137064.9 | 146197.08 | 112775.23 |
Operating Income | 14517.85 | 35025.87 | 37818.67 | 7386.33 |
Net Income | -5104.52 | 145415.65 | 13507.26 | 18547.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5136660.18 | 4818935.56 | 4549110.32 | 4549753.81 |
Total Liabilities | 2340123.86 | 2058785.14 | 1986464.28 | 2000645.08 |
Total Equity | 2796536.32 | 2760150.42 | 2562646.03 | 2549108.74 |
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 | 98377.36 | 87199.9 | 84950.35 | 35286.28 |
Cash From Investing Activities | -311856.55 | -98975.13 | -52150.76 | 169.58 |
Cash From Financing Activities | 255400.12 | 2869.2 | -22510.34 | -63679.79 |
Net Change in Cash | 41627.08 | -8272.98 | 9106.57 | -26620.98 |
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