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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199379.3 | 133260.4 | 100969.44 | 139154.31 |
Gross Profit | 46595.59 | 34089.94 | 33346.02 | 34885.58 |
Operating Income | 36942.77 | 22862.92 | 23905.77 | 27161.01 |
Net Income | 124334.48 | 37369.47 | 13598.23 | 17526.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 795622.5 | 730994 | 713346.69 | 868950.79 |
Total Liabilities | 198463.55 | 137485.07 | 157287.41 | 206233.2 |
Total Equity | 597158.95 | 593508.93 | 556059.29 | 662717.6 |
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 | 39889.06 | -41482.76 | 76125.84 | 125624.38 |
Cash From Investing Activities | 193844.91 | 3160.62 | -21187.26 | -143686.73 |
Cash From Financing Activities | -120304.28 | -387.91 | -120013.13 | -12.59 |
Net Change in Cash | 114933.22 | -38306.21 | -65102.69 | -18606.91 |
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