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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146805.06 | 134423.62 | 101886.4 | 102839.19 |
Gross Profit | 15287.34 | 20887.8 | 14864.99 | 14482.15 |
Operating Income | 7553.61 | 15359.07 | 9623.56 | 9057.88 |
Net Income | 16207.24 | 13478.49 | 8978.71 | 10865.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1056904.32 | 1014412.06 | 1004658.07 | 915285.82 |
Total Liabilities | 356207.74 | 330413.42 | 331499.71 | 252507.7 |
Total Equity | 700696.58 | 683998.64 | 673158.37 | 662778.12 |
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 | 52934.7 | -32652.63 | 92928.91 | -4286.51 |
Cash From Investing Activities | -58802.74 | -22925.95 | 11134.36 | 17661.49 |
Cash From Financing Activities | -166.44 | -3525.44 | -24.93 | -7950.48 |
Net Change in Cash | -6082.9 | -59058.34 | 103914.72 | 5541.92 |
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