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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264699.07 | 260996.94 | 329918.12 | 205865.08 |
Gross Profit | 165287.65 | 85510.54 | 127697.42 | 67246.17 |
Operating Income | 40372.04 | 13288.56 | 61174.92 | -2670.35 |
Net Income | 23846.67 | -31411.13 | 14605.33 | -20693.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2139420.39 | 2110022.58 | 2185844.48 | 2197070.18 |
Total Liabilities | 1681347.19 | 1674552.54 | 1718966.03 | 1744798.77 |
Total Equity | 458073.2 | 435470.04 | 466878.45 | 452271.42 |
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 | 60534.3 | 57153.47 | 58985.87 | 27360.3 |
Cash From Investing Activities | -27023.39 | -14904.49 | -21195.27 | -19630.87 |
Cash From Financing Activities | -17044.65 | -73257.48 | -31601.07 | -60364.59 |
Net Change in Cash | 16466.26 | -31008.5 | 6189.52 | -52635.16 |
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