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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203124.25 | 101598.11 | 113032.83 | 130688.4 |
Gross Profit | 134320.99 | 67913.72 | 81158.4 | 83995.04 |
Operating Income | 30295.91 | 5123.43 | 17701.21 | 13831.1 |
Net Income | 25475.56 | -880.69 | 12584.07 | 12269.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 640170.81 | 645266.91 | 571100.72 | 579631.78 |
Total Liabilities | 255953.22 | 283734.22 | 212264.96 | 242927.01 |
Total Equity | 384217.59 | 361532.68 | 358835.76 | 336704.76 |
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 | 38644.94 | -11089.31 | 9426.9 | 9205.5 |
Cash From Investing Activities | -14821.74 | -10994.91 | -4885.99 | -12599.22 |
Cash From Financing Activities | -26965.12 | 32300.67 | -6900.32 | 8496.29 |
Net Change in Cash | -2903.39 | 10290.24 | -1440.14 | 4872.2 |
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