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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124136.09 | 114796.38 | 114714.18 | 106352.35 |
Gross Profit | 34531.12 | 43301.74 | 55748.02 | 50374.63 |
Operating Income | 25449.71 | 32742.94 | 48830.55 | 38096.34 |
Net Income | -6610.4 | 12448.96 | 36815.48 | 26800.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1215686.38 | 1016906.25 | 1037822 | 838589.4 |
Total Liabilities | 830462.23 | 624548.75 | 563093.27 | 400676.15 |
Total Equity | 385224.15 | 392357.51 | 474728.73 | 437913.25 |
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 | 9942.46 | 24031.55 | 94925.92 | 18702.77 |
Cash From Investing Activities | -59646.48 | -6720.59 | -20951.72 | -16800.73 |
Cash From Financing Activities | 72521.2 | -76290.76 | 113406.71 | -19979.8 |
Net Change in Cash | 66707.52 | -58979.8 | 187485.5 | -18182.34 |
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