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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108664.93 | 93981.38 | 65537.41 | 83680.08 |
Gross Profit | 51954.2 | 50485.97 | 27029.31 | 34748.32 |
Operating Income | 15932.78 | 25455.5 | 1471.18 | 11259.13 |
Net Income | 18976.32 | 19974.06 | 2531.68 | 11038.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 494393.36 | 494170.92 | 493653.37 | 488502.56 |
Total Liabilities | 101823.75 | 118156.9 | 138352.36 | 134417.08 |
Total Equity | 392569.61 | 376014.02 | 355301.01 | 354085.48 |
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 | 14364.53 | -1171.8 | 11625.26 | 25463.48 |
Cash From Investing Activities | 2393.2 | 2893.78 | -29099.8 | -12623.79 |
Cash From Financing Activities | -3950.51 | 6163.47 | -7213.76 | 933.62 |
Net Change in Cash | 10967.84 | 8394.03 | -25132.63 | 14723.33 |
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