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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 398403.27 | 315471.58 | 356921.62 | 205015.24 |
Gross Profit | 115381.67 | 100836.48 | 114651.42 | 75795.94 |
Operating Income | 112863.53 | 97543.71 | 104719.04 | 57134.48 |
Net Income | 73712.04 | 71854.51 | 55822.6 | 6479.87 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 1071124.11 | 1106431 | 1082505.39 | 1070439.86 |
Total Liabilities | 706676.14 | 713441.93 | 764623.96 | 808381.03 |
Total Equity | 364447.97 | 392989.07 | 317881.43 | 262058.83 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 126958.48 | 163541.91 | 124954.09 | -375380.54 |
Cash From Investing Activities | -6303.59 | 5835.61 | -7434.97 | -6009.74 |
Cash From Financing Activities | -148865.44 | -145643.95 | -160560.99 | 401160.06 |
Net Change in Cash | -28210.54 | 23733.57 | -43041.86 | 19769.78 |
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