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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85741.71 | 89291.55 | 88990.27 | 74628.72 |
Gross Profit | 19386.32 | 23553.14 | 24078.57 | 15965.27 |
Operating Income | 13372.05 | 17393.5 | 18157.89 | 11855.36 |
Net Income | 11325.36 | 15717.77 | 16453.93 | 5580.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 763115.31 | 752700.54 | 704300.57 | 743004.51 |
Total Liabilities | 359477.9 | 406991.4 | 374369.04 | 429793.9 |
Total Equity | 403637.41 | 345709.13 | 329931.53 | 313210.6 |
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 | 52494.49 | 49065.77 | 52062.57 | 56923.7 |
Cash From Investing Activities | -32922.68 | -9671.93 | -41258.62 | -90570.66 |
Cash From Financing Activities | 16303.51 | -14312.63 | -39330.96 | 35016.5 |
Net Change in Cash | 35889.35 | 25112.28 | -28631.62 | 1718.91 |
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