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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419332.18 | 421150.64 | 407278 | 311204.12 |
Gross Profit | 42956.4 | 39248.77 | 7972.42 | -2273.31 |
Operating Income | 17329.1 | 16641.29 | -15196.2 | -19249.2 |
Net Income | 12025.25 | 19134.34 | -8205.03 | 33866.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1243966.38 | 1268624.59 | 1131290.67 | 990898.53 |
Total Liabilities | 590405.77 | 632657.97 | 514549.16 | 341903.48 |
Total Equity | 653560.61 | 635966.62 | 616741.51 | 648995.06 |
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 | 104860.39 | 24036.48 | 18547.35 | -9378.08 |
Cash From Investing Activities | -95927.92 | -79296.71 | -114464.78 | 3316.62 |
Cash From Financing Activities | 4707.85 | 75907.14 | 120855.4 | -7008.54 |
Net Change in Cash | 13637.7 | 20646.91 | 24937.98 | -13070 |
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