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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100008.4 | 140839.04 | 121635.88 | 110545.1 |
Gross Profit | 33247.04 | 48106.32 | 42394.15 | 35765.02 |
Operating Income | 13994.63 | 23821.01 | 18667.8 | 10667.92 |
Net Income | 9250.34 | 20246.17 | 12345.15 | 11632.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 368059.81 | 401020.27 | 371749.24 | 350988.1 |
Total Liabilities | 98904.06 | 138263.2 | 129456.28 | 120660.98 |
Total Equity | 269155.75 | 262757.07 | 242292.95 | 230327.12 |
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 | 16077.17 | 26569.22 | 15973.25 | 24427.9 |
Cash From Investing Activities | -20696.74 | 14501.5 | -19829.76 | -6211.02 |
Cash From Financing Activities | -690.55 | -1444.05 | -858.68 | 1986.38 |
Net Change in Cash | -7097.34 | 40292.4 | -5448.63 | 21012.99 |
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