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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 205018.04 | 184202.8 | 185922.57 | 173383.3 |
Gross Profit | 94226.53 | 81972.11 | 83593.54 | 75750.22 |
Operating Income | 32955.39 | 22293.92 | 20926.83 | 20454.89 |
Net Income | 24964.77 | -17910.8 | 14426.2 | 15526.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 645038.8 | 667183.19 | 647763.43 | 671086.33 |
Total Liabilities | 379598.34 | 422647.88 | 385118.72 | 437385.4 |
Total Equity | 265440.46 | 244535.31 | 262644.72 | 233700.92 |
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 | 34637.22 | 35955.05 | 16316.1 | 248.87 |
Cash From Investing Activities | -9627.51 | -5248.57 | -7717.65 | -41186.54 |
Cash From Financing Activities | -41979.57 | -13181.98 | -16252.86 | 30169.08 |
Net Change in Cash | -17211.77 | 17205.96 | -7654.26 | -10328.98 |
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