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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150705.32 | 170805.48 | 178690.05 | 161354.25 |
Gross Profit | 48434.16 | 54477.92 | 55456.1 | 54617.17 |
Operating Income | 30431.6 | 31315.47 | 33438.13 | 30789.01 |
Net Income | -1563.33 | 23400.15 | 47020.3 | 22170.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1784937.9 | 1801800.33 | 1779755.44 | 1735337.42 |
Total Liabilities | 520758.18 | 520466.73 | 528002.82 | 527799.55 |
Total Equity | 1264179.72 | 1281333.6 | 1251752.63 | 1207537.86 |
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 | 40570.86 | 35094.67 | 15400.96 | 8407.71 |
Cash From Investing Activities | -60437.69 | -71568.18 | 41889.04 | -35284.22 |
Cash From Financing Activities | 20282.7 | -6620.84 | 9379.71 | 24788.16 |
Net Change in Cash | -1815.11 | -43435.55 | 67048.17 | -275.06 |
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