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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 318473.65 | 297311.51 | 244459.29 | 229423.61 |
Gross Profit | 105990.96 | 125674.53 | 70145.78 | 56573.59 |
Operating Income | 80697.5 | 98841.47 | 44549.89 | 32474.59 |
Net Income | 27333.84 | 91214.65 | 36322.83 | 32363 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4640995.96 | 4586128.47 | 4449421 | 4478268.81 |
Total Liabilities | 624304.5 | 553989.25 | 508636.49 | 554855.48 |
Total Equity | 4016691.46 | 4032139.22 | 3940784.5 | 3923413.33 |
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 | 12127.87 | -31431.2 | 55479.44 | 5648.62 |
Cash From Investing Activities | -1219.32 | -5514.83 | -14460.25 | -9220.35 |
Cash From Financing Activities | 69154.09 | 42976.52 | -51511.03 | 34006.83 |
Net Change in Cash | 79931.3 | 6054.53 | -10423.98 | 30492.68 |
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