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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407100.77 | 368619.03 | 231137.98 | 256103.1 |
Gross Profit | 19832.01 | 16073.19 | 13795.69 | 12597.71 |
Operating Income | 11102.47 | 8524.7 | 6379.7 | 5448.14 |
Net Income | 6029.63 | 3755.91 | 2121.48 | 1054.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1326855.08 | 1274102.04 | 1293887.5 | 1363422.49 |
Total Liabilities | 498118.56 | 510887.99 | 532760.98 | 602945.49 |
Total Equity | 828736.52 | 763214.05 | 761126.52 | 760477.01 |
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 | 28606.68 | 28606.68 | 5568.33 | 5568.33 |
Cash From Investing Activities | -33424.78 | -33424.78 | 51002.39 | 51002.39 |
Cash From Financing Activities | 7676.68 | 7676.68 | -61027.66 | -61027.66 |
Net Change in Cash | 2859.51 | 2859.51 | -4457.05 | -4457.05 |
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