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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 440953.96 | 394722.61 | 466543.85 | 436684.68 |
Gross Profit | 59837.72 | 61458.04 | 95308.51 | 68370.99 |
Operating Income | 42354.77 | 40736.77 | 76361.68 | 47092.79 |
Net Income | 24862.4 | 25914.91 | 65272.62 | 36601.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1044876 | 1028182.75 | 996016.68 | 961432.25 |
Total Liabilities | 509720.44 | 509690.42 | 508693.27 | 533407.69 |
Total Equity | 535155.56 | 518492.33 | 487323.41 | 428024.56 |
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 | 97541.09 | 30487.84 | 103923.26 | 14239.02 |
Cash From Investing Activities | -28939.64 | -6319.34 | -17637.97 | -7768.65 |
Cash From Financing Activities | -7011.4 | -12865.7 | -30036.49 | -19138.89 |
Net Change in Cash | 195611.22 | 12181.54 | 55724.67 | -10881.75 |
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