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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136252.06 | 120676.96 | 66602.06 | 96461.79 |
Gross Profit | 71880.18 | 67505.24 | 34532.65 | 50748.49 |
Operating Income | 51720.85 | 52011.03 | 19720.95 | 33716.79 |
Net Income | 46930.33 | 44136.63 | 11094.16 | 26853.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1203935.51 | 1253016.09 | 1311815.17 | 1302647.21 |
Total Liabilities | 507651.36 | 604800.17 | 707735.88 | 709357.46 |
Total Equity | 696284.15 | 648215.92 | 604079.29 | 593289.75 |
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 | 2097.51 | 27825.75 | -4634.32 | 14924.56 |
Cash From Investing Activities | -1338.78 | -172.37 | -173.14 | -600.33 |
Cash From Financing Activities | -1268.07 | -34140 | 8249.39 | -15134 |
Net Change in Cash | -509.33 | -6486.63 | 3441.92 | -809.78 |
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