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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 331929.7 | 309357 | 315356.7 | 291262.98 |
Gross Profit | 73274.5 | 309357 | -412439.62 | 291262.98 |
Operating Income | 18123.22 | 12171.21 | 14666.5 | 12050.98 |
Net Income | 34572.38 | 30794.56 | 23036.37 | 26718.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1226170.05 | 1141723.14 | 1108739.42 | 1138666.93 |
Total Liabilities | 430304.2 | 354510.97 | 346705.95 | 393834.67 |
Total Equity | 795865.85 | 787212.16 | 762033.47 | 744832.27 |
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 | -4973.56 | 16581.32 | 13232.44 | 10318.06 |
Cash From Investing Activities | -10992 | -3470.6 | -1833.27 | -2379.24 |
Cash From Financing Activities | 15744.24 | -3724.08 | -15920.72 | -6327.42 |
Net Change in Cash | -544.95 | 9676.3 | -5206.91 | 2233.87 |
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