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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 475150.67 | 319964.38 | 400841.31 | 309940.01 |
Gross Profit | 238476.36 | 130735.71 | 204272.72 | 135812.76 |
Operating Income | 67190.31 | 2887.06 | 52124.51 | 4357.41 |
Net Income | 45363.73 | -3376.1 | 26074.55 | -2664.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1168590.63 | 1147736.93 | 1069740.62 | 1112291.27 |
Total Liabilities | 711451.71 | 733933.88 | 645814.96 | 714376.51 |
Total Equity | 457138.92 | 413803.05 | 423925.66 | 397914.76 |
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 | 114852.73 | 36179.81 | 72649.47 | -9796.45 |
Cash From Investing Activities | -127511.97 | -16736.61 | -9940.06 | -10656.82 |
Cash From Financing Activities | -37560.41 | 51442.2 | -60517.01 | 26285.21 |
Net Change in Cash | -50313.25 | 71088.28 | 2219.72 | 6261.94 |
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