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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 742230.38 | 631202.66 | 431073.83 | 491764.74 |
Gross Profit | 130236.17 | 123198.48 | 105906.04 | 83233.71 |
Operating Income | 97111.39 | 99489.61 | 57438.37 | 54822.52 |
Net Income | 65849.98 | 67623.86 | 34143.29 | 40029 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1789774.13 | 1913306.54 | 1743876.24 | 1521110.77 |
Total Liabilities | 704654.62 | 781119 | 692852.83 | 459223.79 |
Total Equity | 1085119.51 | 1132187.54 | 1051023.41 | 1061886.98 |
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 | 400524.75 | 81888.87 | 77467.91 | -86920.91 |
Cash From Investing Activities | 40929.9 | -37219.16 | -42301.47 | -20443.08 |
Cash From Financing Activities | -188839.05 | 7152.43 | -44322.92 | 1292.12 |
Net Change in Cash | 252403.55 | 52639.21 | -9216.71 | -107131.04 |
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