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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1720281.77 | 1497487.64 | 1575900.64 | 1563418.49 |
Gross Profit | 1010394.09 | 886647.91 | 956580.37 | 972552.71 |
Operating Income | 204688.93 | 131822.24 | 149573.61 | 152414.83 |
Net Income | 18931.57 | 43329.37 | 56477.94 | 106372.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14751983.36 | 14694938.04 | 14465049.91 | 14375475.36 |
Total Liabilities | 8411994.53 | 8334026.09 | 8175193.94 | 8129322.22 |
Total Equity | 6339988.83 | 6360911.95 | 6289855.97 | 6246153.14 |
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 | 364083.77 | 250718 | 124797.67 | 51833.6 |
Cash From Investing Activities | -261405.31 | -57693.34 | -505437.1 | -87683.08 |
Cash From Financing Activities | -108371.66 | -99034.09 | 103700.25 | 88114.36 |
Net Change in Cash | -6409.27 | 94391.88 | -276540.64 | 53043.8 |
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