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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 638958.61 | 497482.47 | 496782.03 | 459670.18 |
Gross Profit | 247031.73 | 211009.62 | 212907.63 | 176544.86 |
Operating Income | 48248.6 | 40836.68 | 41702.93 | 19230.02 |
Net Income | 13545.46 | 39334.38 | 27937.66 | 20944.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2560209.1 | 2281208.18 | 2244867.12 | 2140661.3 |
Total Liabilities | 1622740.34 | 1351534.91 | 1349943.41 | 1262398.88 |
Total Equity | 937468.76 | 929673.28 | 894923.71 | 878262.42 |
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 | 73318.22 | -64403.62 | 87806.5 | -13473.4 |
Cash From Investing Activities | 34875.44 | -9976.25 | 25811.14 | -63580.3 |
Cash From Financing Activities | -7840.46 | -17579.32 | -54737.11 | -25095.81 |
Net Change in Cash | 89486.99 | -87841.83 | 62309.18 | -88368.19 |
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