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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 594553.33 | 508271.55 | 456376.26 | 425685.53 |
Gross Profit | 125146.05 | 55216.59 | 49972.85 | 73576.13 |
Operating Income | 26105.33 | 17578.42 | 29562.87 | 24864.56 |
Net Income | 10853.5 | 246.76 | -10203.06 | 17970.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1335081.95 | 1316245.28 | 1159544.74 | 1097396.39 |
Total Liabilities | 1118577.78 | 1099541.42 | 943656.87 | 872171.5 |
Total Equity | 216504.17 | 216703.87 | 215887.87 | 225224.89 |
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 | -33260.54 | -2024.09 | 57629.91 | 62825.76 |
Cash From Investing Activities | -2781.39 | -5772.5 | -11669.46 | -130432.18 |
Cash From Financing Activities | -6279.69 | 88765.03 | 9912.86 | 92474.34 |
Net Change in Cash | -42321.62 | 80968.44 | 55873.32 | 25048.78 |
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