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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172494.47 | 182235.36 | 151808.45 | 143030.02 |
Gross Profit | 61053.95 | 38926.28 | 27663.45 | 25587.38 |
Operating Income | 26879.16 | 7888.6 | 924.06 | -3663.9 |
Net Income | 73567.79 | -30696.06 | 33393.73 | 5892.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4083815.08 | 3947093.81 | 3985528.84 | 3552689.96 |
Total Liabilities | 1672154.32 | 1679825.66 | 1646137.13 | 1294064.79 |
Total Equity | 2411660.77 | 2267268.16 | 2339391.71 | 2258625.17 |
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 | 27689.88 | 46691.99 | 26338.66 | 24577.4 |
Cash From Investing Activities | -79717.11 | -77866.14 | -152700.57 | -127895.18 |
Cash From Financing Activities | -1135.85 | 20162.06 | 339415.23 | 13512.7 |
Net Change in Cash | -50712.4 | -19569.2 | 229985.67 | -84095.38 |
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