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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 512747.13 | 412765.02 | 454467.67 | 521465.16 |
Gross Profit | 156133.57 | 129105.7 | 111148.87 | 136867.72 |
Operating Income | 67150 | 14927.89 | 7815.09 | 39142.69 |
Net Income | 46906.33 | 13919.06 | 4682.96 | 35695.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1205064.94 | 1312468.99 | 1260289.86 | 1330824.91 |
Total Liabilities | 228301.21 | 381198.99 | 343463.79 | 417542.08 |
Total Equity | 976763.74 | 931270 | 916826.08 | 913282.83 |
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 | 61037.83 | -16853.73 | -71856.23 | 130077.18 |
Cash From Investing Activities | -56691.86 | -954.87 | -6412.86 | 37814.74 |
Cash From Financing Activities | -1915.33 | -2157.57 | -75379.71 | -2137.53 |
Net Change in Cash | 2209.95 | -19863.71 | -153595.31 | 167301.09 |
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