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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117542.3 | 102319.41 | 129702.89 | |
Gross Profit | 31226.76 | 25312.97 | 33468.5 | |
Operating Income | 10488.01 | 20103.42 | 14685.93 | 22399.17 |
Net Income | 14603.25 | 10349.42 | 16131.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 485730.66 | 456569.75 | 481990.78 | |
Total Liabilities | 163630.32 | 149597.2 | 186694.43 | |
Total Equity | 322100.35 | 306972.56 | 295296.35 |
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 | 28330.93 | 12556.23 | 14610.4 | |
Cash From Investing Activities | -7910.92 | -14592.76 | -2027.39 | |
Cash From Financing Activities | -3622.6 | -20696.96 | -10838.59 | |
Net Change in Cash | 16972.17 | -23158.58 | 1944.39 |
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