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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195043.85 | 173261.85 | 199000.12 | 196983.98 |
Gross Profit | 52634.42 | 35542.24 | 34371.28 | 48238.45 |
Operating Income | 17471.51 | 18865.37 | 14437.36 | 27449.58 |
Net Income | 15132.14 | 15068.97 | -3353.81 | 24166.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1009038.58 | 982555 | 797096.7 | 745915.77 |
Total Liabilities | 717122.85 | 691836.81 | 526207.37 | 472813.71 |
Total Equity | 291915.73 | 290718.19 | 270889.33 | 273102.06 |
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 | 56238.93 | -465.3 | 51899.65 | 43544.04 |
Cash From Investing Activities | -60409.5 | -40200.41 | -99247.48 | -7293.32 |
Cash From Financing Activities | -12872.18 | 128413.22 | 77198.77 | 11983.42 |
Net Change in Cash | -26345.47 | 93625.63 | 31157.68 | 49870.54 |
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