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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262813.38 | 287887.14 | 314999.47 | 270090.5 |
Gross Profit | 159080.5 | 171596.38 | 179695.59 | 156165.47 |
Operating Income | 16992.68 | 48381.08 | 36667.6 | 40519.16 |
Net Income | 15217.34 | 46932.99 | 31097.8 | 34178.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1088726.19 | 1074449.18 | 1168628.24 | 1120739.37 |
Total Liabilities | 136086.92 | 138486.02 | 279598.07 | 145107 |
Total Equity | 952639.27 | 935963.16 | 889030.17 | 975632.37 |
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 | 24324.2 | 59745.91 | 60539.05 | 56861.8 |
Cash From Investing Activities | -279917.13 | -26760.69 | -11158.37 | -24726.21 |
Cash From Financing Activities | 0 | -117700 | ||
Net Change in Cash | -255592.93 | -84714.78 | 49380.68 | 32135.59 |
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