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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 386157.07 | 432505.83 | 388659.38 | 352602.86 |
Gross Profit | 71553.9 | 76871.59 | 62878.35 | 54565.9 |
Operating Income | 74296.4 | 33781.27 | 24877.23 | 21029.69 |
Net Income | 55818.59 | 30677.38 | 22997.61 | 18043.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 989542.53 | 973629.86 | 1026840.46 | 983750.86 |
Total Liabilities | 438527.55 | 464162.02 | 546926.26 | 439307.34 |
Total Equity | 551014.98 | 509467.85 | 479914.2 | 544443.52 |
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 | 33935.06 | 75601.75 | 26546.61 | -46547.34 |
Cash From Investing Activities | -34089.58 | 925.35 | -8147.88 | 9065.56 |
Cash From Financing Activities | -41046.31 | -74748.67 | -3726.33 | -32279.3 |
Net Change in Cash | -42422.69 | 2794.33 | 14876.45 | -69856.44 |
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