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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158393.65 | 135321.13 | 147981.52 | 101931.31 |
Gross Profit | 47514.08 | 44068.72 | 46303.81 | 27208.41 |
Operating Income | 10048.11 | 16177.74 | 19746.49 | 3397.26 |
Net Income | -7.72 | 7573.16 | 9812.31 | 1376.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 528941.05 | 489665 | 462461.53 | 450888.23 |
Total Liabilities | 262425.56 | 224228.56 | 210792.99 | 219915.11 |
Total Equity | 266515.48 | 265436.44 | 251668.54 | 230973.12 |
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 | 24832.34 | 21214.38 | 13231.1 | 4089.18 |
Cash From Investing Activities | -18691.7 | 11.26 | 3867.44 | -16456.6 |
Cash From Financing Activities | 16559.15 | 579.92 | 3996.8 | -2494.11 |
Net Change in Cash | 21559.36 | 22189.89 | 20654.27 | -14299.33 |
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