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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 516715.59 | 456071.9 | 305287.76 | 313917 |
Gross Profit | 38140.82 | 64569.42 | 29677.92 | 22769.97 |
Operating Income | 15357.37 | 50811.95 | 9706.59 | 8916.15 |
Net Income | 12597.26 | 48847.88 | 3853.98 | 25386.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1089361.04 | 1094754.07 | 980891.11 | 936559.96 |
Total Liabilities | 438800.02 | 449855.94 | 380450.25 | 336126.36 |
Total Equity | 650561.02 | 644898.13 | 600440.86 | 600433.61 |
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 | 54215.86 | 5373.1 | -2946.66 | 33824.11 |
Cash From Investing Activities | 10854.61 | -18922.21 | -1628.6 | -43562.81 |
Cash From Financing Activities | -497.89 | 17408.79 | -3288.11 | -2389.96 |
Net Change in Cash | 64637.72 | 3948.79 | -7851.89 | -12028.44 |
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