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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1016516.31 | 1058933.72 | 1063425.63 | |
Gross Profit | 114334.05 | 98256.59 | 101821.48 | |
Operating Income | 49059.52 | 45904.34 | 49504.92 | |
Net Income | 50330.67 | 21429.69 | 32239.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4035672.13 | 4057452.42 | 4012371.66 | 3943540.38 |
Total Liabilities | 2390828.93 | 2450090.35 | 2462920.82 | 2426368.97 |
Total Equity | 1644843.2 | 1607362.07 | 1549450.85 | 1517171.41 |
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 | 42297.23 | 161558.49 | 91245.43 | |
Cash From Investing Activities | -38779.52 | -77029.37 | -115859.75 | |
Cash From Financing Activities | 6468.51 | 56818.32 | -13861.01 | |
Net Change in Cash | 195273.57 | 138861.2 | -37787.86 |
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