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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 427615.78 | 364400.5 | 304293.02 | 376546.9 |
Gross Profit | 107049.84 | 82496.87 | 73537.64 | 96541.14 |
Operating Income | 15541.8 | 15355.54 | 17574.1 | 45540.82 |
Net Income | 10010.6 | 3186.06 | 7946.5 | 16946.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1169584.27 | 1160168.61 | 1158762.27 | 1188114.67 |
Total Liabilities | 444848.96 | 438599.69 | 446115.03 | 466443.29 |
Total Equity | 724735.31 | 721568.91 | 712647.24 | 721671.38 |
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 | 27217 | 43427.74 | -32065.09 | 78436.72 |
Cash From Investing Activities | -22309.41 | -4115.57 | 1623.62 | -25211.99 |
Cash From Financing Activities | -6067.86 | -20035.86 | 8715.93 | -39398.55 |
Net Change in Cash | -1160.27 | 19276.31 | -21725.53 | 13826.17 |
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