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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1014832.29 | 726265.11 | 664396.52 | 682068.75 |
Gross Profit | 127391.56 | 82812.64 | 48674.55 | 25554.03 |
Operating Income | 64971.38 | 49965.78 | 22218.09 | 12889.6 |
Net Income | 20688.19 | 30071.95 | 12123.65 | 1506.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2158733.52 | 2151839.29 | 2042736.86 | |
Total Liabilities | 1381921.4 | 1405099.15 | 1293001.53 | |
Total Equity | 776812.11 | 746740.14 | 749735.33 |
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 | 72632.1 | 173282.72 | -52396.05 | -7753.54 |
Cash From Investing Activities | -9151.93 | 8166.79 | -3861.08 | |
Cash From Financing Activities | 10018.28 | -160866.98 | 51911.28 | -63316.48 |
Net Change in Cash | 73499.91 | 3263.81 | 7682.02 | -74931.1 |
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