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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198340.09 | 201190.41 | 196731 | 261513.57 |
Gross Profit | 30383.66 | 19763.18 | 22549.11 | 41739.32 |
Operating Income | 13176.47 | 7644.84 | 10553.49 | 30819.22 |
Net Income | 9787.34 | 6357.66 | 6162.39 | 16095.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 908807.8 | 891778.79 | 876508.37 | 893199.97 |
Total Liabilities | 76971.4 | 72278.08 | 64961.54 | 83023.98 |
Total Equity | 831836.4 | 819500.71 | 811546.82 | 810175.99 |
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 | 20856.08 | 102896.87 | 44314.51 | 37265.4 |
Cash From Investing Activities | 16035.39 | -8845.27 | -5010.39 | -21083.09 |
Cash From Financing Activities | -1776.23 | -1232.09 | -8637.53 | -1104 |
Net Change in Cash | 36433.65 | 94169.76 | 30075.45 | 12138.16 |
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