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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65421.84 | 51838.98 | 52224.67 | 68282.53 |
Gross Profit | 63185.25 | 49992.45 | 50143.25 | 66154.92 |
Operating Income | 39917.62 | 46628.16 | 30700.21 | 53113.77 |
Net Income | 20741.83 | 23415.39 | 22006.34 | 63478.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1480050.02 | 1461787.46 | 1466237.08 | 1449994.92 |
Total Liabilities | 445001.93 | 447375.13 | 475240.14 | 481004.32 |
Total Equity | 1035048.09 | 1014412.33 | 990996.94 | 968990.6 |
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 | 48154.71 | -201031.18 | -65132.48 | -28582.47 |
Cash From Investing Activities | 31661.81 | 105514.86 | 52923.62 | 47878.22 |
Cash From Financing Activities | -14303.07 | -14260.08 | -14467.16 | 8788.68 |
Net Change in Cash | 65513.45 | -109776.4 | -26676.01 | 28084.43 |
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