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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174032.2 | 161120.9 | 169321.61 | |
Gross Profit | 50767.92 | 61094.92 | 68486.78 | |
Operating Income | 24680.03 | 46373.06 | 37722.08 | 52306.46 |
Net Income | 28771.63 | 24001.4 | 28278.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1399721.49 | 1320910.03 | ||
Total Liabilities | 578135.92 | 557354.05 | ||
Total Equity | 821585.57 | 763555.98 |
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 | 74032.6 | 51182.48 | 52757.68 | |
Cash From Investing Activities | -156548.14 | -135529.11 | -103522.02 | |
Cash From Financing Activities | 20053.41 | -7687.15 | ||
Net Change in Cash | -62981.65 | -78302.75 | -61965.52 |
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