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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 481856.33 | 443369.25 | 373916.03 | 424866.93 |
Gross Profit | 69133.65 | 91677.31 | 65937.21 | 111263.98 |
Operating Income | 26141.22 | 48204.88 | 24671.47 | 70603.87 |
Net Income | 33551.21 | 31032.38 | 21534.51 | 48210.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1980894.33 | 1848250.85 | 1786733.43 | 1813639.35 |
Total Liabilities | 1669691.47 | 1525703.13 | 1493987.02 | 1461492.56 |
Total Equity | 311202.86 | 322547.72 | 292746.42 | 352146.79 |
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 | 79975.35 | 53126.82 | 52836.27 | 202311.31 |
Cash From Investing Activities | -59538.05 | -108820.09 | 152446.94 | -61325.16 |
Cash From Financing Activities | -110476.62 | -35134.52 | -113725.13 | -38952.11 |
Net Change in Cash | -91314.87 | -91169.14 | 90729.48 | 103273.38 |
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