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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128118.57 | 131789.77 | 117449.46 | 141001.13 |
Gross Profit | 42574.75 | 44514.65 | 38116.73 | 47059.85 |
Operating Income | 13070.34 | 23193.7 | 13630.81 | 25279.24 |
Net Income | 16214.34 | 21243.06 | 11797.71 | 22689.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1247265.69 | 1222106.39 | 1223192.03 | 1231845.98 |
Total Liabilities | 99504.68 | 95333.44 | 122085.92 | 103840.91 |
Total Equity | 1147761.02 | 1126772.95 | 1101106.11 | 1128005.07 |
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 | 37084.36 | 21514.81 | -6651.64 | 40551.3 |
Cash From Investing Activities | -71567.4 | -240916.77 | -4050.38 | -447.75 |
Cash From Financing Activities | -3418.46 | -34985.68 | -897.17 | -1657.88 |
Net Change in Cash | -37979.5 | -254126.05 | -11151.96 | 37348.11 |
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