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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123033.39 | 134415.65 | 139726.24 | 131841.08 |
Gross Profit | 69923.09 | 47681.92 | 52715.43 | 54716.8 |
Operating Income | 58602.16 | 31917.97 | 36511.53 | 33335.65 |
Net Income | 60811.48 | 6691.11 | -3168.56 | 19866.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4177312.33 | 4151420.33 | 4150329.25 | 4211134.9 |
Total Liabilities | 1881931.69 | 1910874.56 | 1916618.58 | 1962105.28 |
Total Equity | 2295380.63 | 2240545.78 | 2233710.66 | 2249029.62 |
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 | 159353 | 10493.59 | 133417.77 | -136082.04 |
Cash From Investing Activities | -80559.18 | 70137.15 | -107286.78 | 97189.05 |
Cash From Financing Activities | -58279.7 | -52935.81 | -19783.97 | 22757.17 |
Net Change in Cash | 20294.09 | 27694.93 | 6347.02 | -16135.82 |
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