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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 806626.7 | 823076.14 | 809077.93 | 895400.46 |
Gross Profit | 196257.42 | 183287.53 | 187811.68 | 221542.81 |
Operating Income | 16425.3 | 24703.89 | 27350.28 | 34330.45 |
Net Income | 18975.93 | 25017.07 | 27961.01 | 34803.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2177761.51 | 1878714.6 | 1850173.64 | 1936108.93 |
Total Liabilities | 889212.37 | 609146.45 | 605429.36 | 627472.57 |
Total Equity | 1288549.14 | 1269568.15 | 1244744.28 | 1308636.36 |
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 | 86466.01 | -76710.96 | -66696.92 | |
Cash From Investing Activities | 21032.49 | 47422.58 | -36656.38 | |
Cash From Financing Activities | -728.4 | -1790.35 | -2074.35 | |
Net Change in Cash | 106816.72 | -31038.91 | -105447.37 |
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