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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166998.08 | 133744.45 | 144933.3 | |
Gross Profit | 81981.38 | 63510.26 | 55435.17 | 60733.05 |
Operating Income | 37078.54 | 29511.76 | 24363.91 | 20663.32 |
Net Income | 25559.66 | 16269.91 | 18129.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1472318.07 | 1478189.07 | 1469722.88 | |
Total Liabilities | 713856.81 | 745287.47 | 753091.18 | |
Total Equity | 758461.27 | 732901.61 | 716631.7 |
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 | 33869.88 | -14026.45 | -55041.25 | |
Cash From Investing Activities | -19767.21 | -23780.49 | -71306.42 | |
Cash From Financing Activities | -22396.46 | 22014.78 | 130256.26 | |
Net Change in Cash | -8210.94 | -15902.19 | 3680.21 |
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