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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194982.68 | 187371.54 | 218683.52 | 242991.38 |
Gross Profit | 33371.1 | 43507.35 | 50189.36 | 66011.48 |
Operating Income | 25581.28 | 28561.68 | 33053.03 | 49054.27 |
Net Income | 23726.13 | 28679.8 | 32678.5 | 45278.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 995442.87 | 984467.19 | 964532.15 | 956323.41 |
Total Liabilities | 76620.71 | 87770.27 | 97670.86 | 129692.85 |
Total Equity | 918822.16 | 896696.92 | 866861.29 | 826630.56 |
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 | 76470.39 | 50947.44 | 58164.68 | 35463.36 |
Cash From Investing Activities | -123921.22 | -23834.95 | -54557.35 | -12662.23 |
Cash From Financing Activities | -390.86 | -357.16 | -9645.7 | -3078.38 |
Net Change in Cash | -49093.79 | 26485.17 | -6044.09 | 21738.79 |
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