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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 350815.63 | 283153.79 | 255958.81 | 312029.73 |
Gross Profit | 432690.39 | 103474.09 | 91404.83 | 116861.22 |
Operating Income | 331312.64 | 22849.13 | 14446.4 | 37913.37 |
Net Income | 23995.22 | 11867.63 | 5133.65 | 30887.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1260096.27 | 1224464.76 | 1143672.36 | 1084113.98 |
Total Liabilities | 730367.28 | 694359.69 | 640145.6 | 587564.2 |
Total Equity | 529728.99 | 530105.07 | 503526.76 | 496549.78 |
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 | 59805.02 | 28661.81 | 4343.06 | 29973.46 |
Cash From Investing Activities | -21653.18 | -12386.13 | -114350.92 | -19601.25 |
Cash From Financing Activities | -14256.97 | -19207.13 | 81037.44 | -10994.59 |
Net Change in Cash | 25981.1 | 3121.67 | -25861.35 | -7175.88 |
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