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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 563052.82 | 505292.33 | 474716.24 | 507398.66 |
Gross Profit | 143328.01 | 93290.28 | 62033.74 | 106471.82 |
Operating Income | 44099.81 | -10294.97 | -37353.64 | 4362.28 |
Net Income | 45622.49 | 4352.44 | -16711.98 | 4853.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2391566.51 | 2377734.12 | 2310805.81 | 2370643.81 |
Total Liabilities | 505779.17 | 530701.27 | 475609.06 | 489478.38 |
Total Equity | 1885787.34 | 1847032.85 | 1835196.75 | 1881165.43 |
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 | 13043.91 | 127287.77 | -22062.08 | 105647.45 |
Cash From Investing Activities | -17643.3 | -15567.11 | 4133.85 | -21281.04 |
Cash From Financing Activities | -3597.29 | 1283.72 | -19548.24 | -1284.39 |
Net Change in Cash | -8219.97 | 111293.47 | -34868.88 | 85656.86 |
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