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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 481739.54 | 466251.44 | 308601.05 | 391926.73 |
Gross Profit | 24747.56 | 18118.4 | 22194.09 | 23274.35 |
Operating Income | 18739.8 | 11014.79 | 9957.19 | 13807.6 |
Net Income | 13127.98 | 5356.92 | 3924.12 | 8356.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1597442.42 | 1556355.27 | 1637701.49 | 1526988.92 |
Total Liabilities | 332693.32 | 303025.88 | 380769.02 | 273980.57 |
Total Equity | 1264749.1 | 1253329.39 | 1256932.47 | 1253008.35 |
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 | 249108.96 | -5118 | -26456.75 | -102802.19 |
Cash From Investing Activities | -2669.84 | -1184.24 | -366.66 | -182.2 |
Cash From Financing Activities | -199930.48 | -8953.42 | 40522.14 | 101453.94 |
Net Change in Cash | 46487.5 | -15252.75 | 13704.28 | -1535.27 |
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