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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312059.44 | 258771.33 | 306766.63 | 235684.79 |
Gross Profit | 70275.15 | 41870.64 | 68089.99 | 28978.75 |
Operating Income | 34229.19 | 10445.73 | 33588.69 | -4931.68 |
Net Income | 36537.56 | 1608.14 | 33505.64 | -4944.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1310199.05 | 1150427.79 | 1185915.93 | 1178019.95 |
Total Liabilities | 772175.8 | 731517.03 | 766645.31 | 790769.39 |
Total Equity | 538023.25 | 418910.76 | 419270.62 | 387250.56 |
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 | 30283.78 | 21612.71 | 13915.68 | -3715.43 |
Cash From Investing Activities | -29561.49 | -8779.82 | -34607.22 | -9510.34 |
Cash From Financing Activities | 8181.61 | -10694.06 | -346.51 | 1844.57 |
Net Change in Cash | 8582.33 | 914.1 | -20470.01 | -10497.71 |
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