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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 437402.18 | 423378.2 | 509916.02 | 490208.57 |
Gross Profit | 63757.41 | 62728.27 | 90978.92 | 99971.95 |
Operating Income | 40410.22 | 40886.68 | 68130.96 | 78503.34 |
Net Income | 42733.72 | 32812.36 | 51263.38 | 62024.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1535913.84 | 1531607.75 | 1616352.57 | 1555729.73 |
Total Liabilities | 538663.13 | 574220.94 | 691346.65 | 681704.35 |
Total Equity | 997250.71 | 957386.81 | 925005.92 | 874025.37 |
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 | 22198.98 | 44258.84 | -32150.41 | 76859.65 |
Cash From Investing Activities | 24848.55 | -53501.83 | -15137.21 | -52844.55 |
Cash From Financing Activities | -5586.93 | -95033.85 | 23356.88 | 10779.66 |
Net Change in Cash | 40574.29 | -104567.26 | -23207.07 | 34957.53 |
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