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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280425.83 | 290554.23 | 275992.01 | 291565.4 |
Gross Profit | 116817.64 | 76508.12 | 64687.87 | 77068.8 |
Operating Income | 39025.91 | 44428.01 | 47773.05 | 53261.11 |
Net Income | 37881.99 | 35847.65 | 36785.32 | 47147.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1522134.65 | 1546442.76 | 1648350.62 | 1577865.23 |
Total Liabilities | 281614.91 | 323753.28 | 461508.79 | 334198.79 |
Total Equity | 1240519.74 | 1222689.48 | 1186841.83 | 1243666.44 |
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 | -112691.6 | 95085.36 | -39817.32 | 41365.17 |
Cash From Investing Activities | 84464.15 | -98986.34 | ||
Cash From Financing Activities | 29262.23 | -93608.24 | -27677.86 | -40121.84 |
Net Change in Cash | 1034.78 | -97509.21 | -67495.18 | 1243.33 |
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