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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 514329.57 | 468273.51 | 463341.51 | 591339.91 |
Gross Profit | 131985.48 | 148092.55 | 80550.47 | 143913.76 |
Operating Income | 69585.44 | 94225.93 | 31054.82 | 98019.32 |
Net Income | 38491.82 | 62504.89 | 18999.22 | 71354.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1489149.1 | 1473899.82 | 1413214.86 | 1452316.42 |
Total Liabilities | 692307.36 | 663753.64 | 664193.71 | 673879.7 |
Total Equity | 796841.74 | 810146.18 | 749021.15 | 778436.72 |
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 | 77522.96 | 61481.39 | 73482.93 | 151337.36 |
Cash From Investing Activities | -41629.05 | -36033.26 | -51951.93 | -23300.31 |
Cash From Financing Activities | -15450.32 | -26042.27 | -42460.68 | -170443.39 |
Net Change in Cash | 20443.6 | -594.14 | -20929.68 | -42406.34 |
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