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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1144125.75 | 1283065.08 | 1089993.23 | 1250023.36 |
Gross Profit | 392666.62 | 408223.8 | 295667 | 358877.05 |
Operating Income | 259676.85 | 285350.94 | 176395.85 | 259754.08 |
Net Income | 232138.6 | 283102.63 | 161527.34 | 240921.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5482234.64 | 5249590.68 | 4917732.46 | 4821382.5 |
Total Liabilities | 634723.26 | 630183.23 | 581476.04 | 652061.88 |
Total Equity | 4847511.38 | 4619407.45 | 4336256.42 | 4169320.62 |
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 | 397359.68 | 373254.42 | 91204.65 | 178384.87 |
Cash From Investing Activities | -235654.27 | -381669.32 | -183754.74 | -210621.66 |
Cash From Financing Activities | 193.24 | -777.42 | -10.18 | 1134.51 |
Net Change in Cash | 167007.36 | -8355.46 | -92337.23 | -32547.59 |
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