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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375331.98 | 282446.42 | 257270.5 | 289263.98 |
Gross Profit | 157655.64 | 112837.36 | 105114.73 | 124756.67 |
Operating Income | 34854.06 | 22021.94 | 10485.95 | 38548.59 |
Net Income | 22388.05 | 18649.05 | 11183.36 | 30928.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1060557.97 | 1102380.19 | 1049811.31 | 1059167.96 |
Total Liabilities | 475962.72 | 532214.91 | 497585.34 | 517305.27 |
Total Equity | 584595.25 | 570165.27 | 552225.98 | 541862.69 |
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 | 95005.5 | 31914.09 | 9707.6 | 60735.99 |
Cash From Investing Activities | -3859.94 | -16646.06 | -37240.15 | -18777.85 |
Cash From Financing Activities | -69302.65 | -17474.3 | -46134.25 | 19289.44 |
Net Change in Cash | 22183.13 | -2885.01 | -75009.55 | 60793.68 |
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