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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438828.34 | 404983.54 | 362107.22 | 364311.22 |
Gross Profit | 132926.63 | 98783.56 | 106081.91 | 108577.36 |
Operating Income | 16005.61 | -3153.39 | -4317.3 | -22303.42 |
Net Income | 12094.11 | 11598.65 | -36822.45 | -24075.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4125204.9 | 4010556.1 | 3947965.7 | 3894429.96 |
Total Liabilities | 1953692.05 | 1845829.79 | 1793500.3 | 1702313.97 |
Total Equity | 2171512.85 | 2164726.32 | 2154465.4 | 2192115.99 |
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 | 234438.14 | 85628.21 | 26586 | -27723.48 |
Cash From Investing Activities | -126552.59 | -87409.44 | -117144.32 | -105344.01 |
Cash From Financing Activities | -16270.4 | 39493.84 | 75356.16 | -253581.78 |
Net Change in Cash | 91615.16 | 37712.61 | -15202.15 | -386649.28 |
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