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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157070.15 | 139650.67 | 151731.94 | 118047.79 |
Gross Profit | 68845.99 | 66709.48 | 72105.27 | 60078.06 |
Operating Income | 37891.01 | 43830.06 | 45689.51 | 42030.08 |
Net Income | 3908.6 | 34530.9 | 25555.15 | 41472.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571533.45 | 512070.03 | 485012.65 | 456993.27 |
Total Liabilities | 173490.78 | 118458.67 | 126152.01 | 119921.97 |
Total Equity | 398042.67 | 393611.36 | 358860.64 | 337071.3 |
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 | 89722.26 | 48712.91 | -354.12 | 13158.32 |
Cash From Investing Activities | -54801.92 | -2397.33 | 3292.47 | -6798 |
Cash From Financing Activities | 874.58 | -632.89 | -12801.81 | -542.21 |
Net Change in Cash | 36856.24 | 46292.78 | -11337.15 | 5730.52 |
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