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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159335.61 | 157744.28 | 122524.66 | 93974.71 |
Gross Profit | 27894.57 | 25440.44 | 25487.07 | 26590.35 |
Operating Income | 20683.54 | 16582.86 | 11149.28 | 11705.54 |
Net Income | 20447.29 | 16944.11 | 10461.71 | 12180.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571135.69 | 589417.63 | 547605.02 | 545500.24 |
Total Liabilities | 249759.32 | 283724.3 | 258893.15 | 267125.72 |
Total Equity | 321376.37 | 305693.33 | 288711.87 | 278374.51 |
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 | 29706.93 | 71597.03 | -4544.04 | -47626.85 |
Cash From Investing Activities | -1842.91 | 447.72 | 2224.06 | -23205.41 |
Cash From Financing Activities | -4186.61 | 3463.16 | 2189.85 | 526.75 |
Net Change in Cash | 19353.44 | 77830.97 | -595.18 | -67995.2 |
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