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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419304.7 | 365214.23 | 346278.37 | 311110.44 |
Gross Profit | 114842.4 | 58734.93 | 52905.25 | 63514.11 |
Operating Income | 71539.29 | 23045.46 | 29021.25 | 42261.98 |
Net Income | 41252.42 | 10254.42 | 44160.73 | 45718.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1538840.69 | 1497072.71 | 1561213.01 | 1534799.79 |
Total Liabilities | 695168.69 | 666967.49 | 734235.09 | 743095.68 |
Total Equity | 843672.01 | 830105.21 | 826977.93 | 791704.11 |
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 | 129213.15 | -64750.18 | 30023.67 | -13807.98 |
Cash From Investing Activities | 31822.94 | -10665.22 | -6443.46 | -71522.52 |
Cash From Financing Activities | -11133.83 | -13334.07 | -30898.65 | -15004.2 |
Net Change in Cash | 148592.9 | -88534.46 | -7103.68 | -100367.51 |
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