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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332854.53 | 221393.95 | 217271.29 | 254646.95 |
Gross Profit | 46340.75 | 28158.98 | 26075.52 | 29799.79 |
Operating Income | 32239.71 | 17936.45 | 15727.96 | 19205.49 |
Net Income | 29165.97 | 15286.19 | 14371.49 | 18544.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 827681.56 | 730570.34 | 686393.72 | 738363.98 |
Total Liabilities | 294401.21 | 217213.57 | 189604.28 | 253789.31 |
Total Equity | 533280.35 | 513356.78 | 496789.43 | 484574.67 |
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 | 70429.38 | 63349.04 | -10841.18 | 25711.62 |
Cash From Investing Activities | -27529.73 | -134.67 | -12707.03 | -7294.54 |
Cash From Financing Activities | -2130.23 | -4483.05 | -12558.97 | 1816.87 |
Net Change in Cash | 38502.67 | 60208.34 | -37641.53 | 22990.77 |
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