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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219339.27 | 268464.1 | 207600.08 | 167362.02 |
Gross Profit | 46613.91 | 54527.09 | 41638.06 | 28524.96 |
Operating Income | 23554 | 32293.59 | 18982.46 | 9191.79 |
Net Income | 564.71 | 27249.03 | 10882.44 | 5593.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 762883.96 | 788702.5 | 748483.34 | 543840.31 |
Total Liabilities | 470072.22 | 487807.9 | 477252.78 | 282804.02 |
Total Equity | 292811.74 | 300894.61 | 271230.56 | 261036.29 |
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 | 48923.34 | 47041.1 | -24466.16 | 24259.64 |
Cash From Investing Activities | 917.63 | -25229.62 | -156771.25 | -32444.21 |
Cash From Financing Activities | -11371.02 | 16152.62 | 178122.6 | -2498.37 |
Net Change in Cash | 36266.78 | 39484.92 | -2909.51 | -10717.77 |
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