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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 436701.23 | 458266.8 | 479265.55 | 403260.88 |
Gross Profit | 76896.14 | 77902.08 | 82860.83 | 55342.9 |
Operating Income | 21625.2 | 33455.7 | 46342.66 | 13320.08 |
Net Income | 4747.71 | 15238.24 | 30448.52 | 6702.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1557077.27 | 1518664.17 | 1504381.58 | 1516310.87 |
Total Liabilities | 1198515.84 | 1143149.6 | 1030824.64 | 1057160.2 |
Total Equity | 358561.44 | 375514.56 | 473556.94 | 459150.67 |
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 | 154282.77 | -2027.9 | 17455.17 | 61310.73 |
Cash From Investing Activities | -131.98 | -51344.47 | -30565.31 | -22456.21 |
Cash From Financing Activities | -21012.81 | -2994.9 | -27783 | 12557.32 |
Net Change in Cash | 129772.77 | -54917.7 | -45014.01 | 57839.26 |
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