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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116421.31 | 91400.2 | 105859.74 | 91821.45 |
Gross Profit | 58310.75 | 44667.61 | 56917.08 | 46478.07 |
Operating Income | 32640.3 | 16943.41 | 29920.24 | 22178.74 |
Net Income | 11836.42 | 3825.83 | 20496.99 | 14981.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 681371.57 | 643598.04 | 654695.28 | 583592.71 |
Total Liabilities | 246319.71 | 220406.97 | 235330.04 | 152555.9 |
Total Equity | 435051.86 | 423191.07 | 419365.24 | 431036.81 |
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 | 57427.04 | -2476.19 | 82067.5 | 13878.82 |
Cash From Investing Activities | -17420.64 | -7633.22 | -4494.04 | -7287.5 |
Cash From Financing Activities | -30815.56 | -10220.36 | -6275.66 | -18301.24 |
Net Change in Cash | 11204.12 | -22965.74 | 72727.38 | -11882.99 |
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