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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223745.25 | 180525.01 | 220329.96 | 199129.23 |
Gross Profit | 41416.58 | 37554.03 | 49518.15 | 23143.01 |
Operating Income | 20263.02 | 24534.3 | 31894.49 | 8009.31 |
Net Income | 7080.16 | 11809 | 17655.37 | -2725.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1520485.31 | 1524306.37 | 1499748.23 | 1461069.41 |
Total Liabilities | 814483.92 | 819885.7 | 807168.62 | 786073.98 |
Total Equity | 706001.38 | 704420.67 | 692579.61 | 674995.43 |
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 | 52098.72 | 11889.59 | 61419.25 | -5240.85 |
Cash From Investing Activities | -8514.33 | -8044.53 | -11994.93 | -4523.17 |
Cash From Financing Activities | -55600.35 | -2519.79 | -25990.38 | 28932.35 |
Net Change in Cash | -12017.04 | 1333.63 | 23421.95 | 19173.1 |
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