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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1174148.45 | 1050906.44 | 1118452.3 | 1011971.07 |
Gross Profit | 576801.67 | 400276.33 | 432348.15 | 427214.6 |
Operating Income | 220869.28 | 200424.53 | 238201.81 | 212837.62 |
Net Income | 87422.29 | 92811.53 | 94647.8 | 96847.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6379343.15 | 6307218.2 | 5928663.32 | 6081686.38 |
Total Liabilities | 1799444.22 | 1843423.23 | 1541527.24 | 1836332.79 |
Total Equity | 4579898.93 | 4463794.97 | 4387136.08 | 4245353.59 |
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 | 399097.29 | 228409.77 | 79850.09 | -5543.42 |
Cash From Investing Activities | -268076.76 | 56971.63 | -150046.43 | -167208.2 |
Cash From Financing Activities | -132025.2 | 245849.93 | -327806.89 | 171045.43 |
Net Change in Cash | 36498.02 | 518334.65 | -399857.84 | 28023.42 |
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