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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160812.54 | 172465.26 | 133749.58 | 104513.4 |
Gross Profit | 26436.09 | 38192.96 | 18273.73 | 5287.78 |
Operating Income | 15656.73 | 32929.85 | 10386.98 | 1127.67 |
Net Income | 11490.28 | 12187.49 | 15789.2 | 3017.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 726265.91 | 743885.63 | 715289.86 | 636446.5 |
Total Liabilities | 336359.46 | 365267.6 | 348859.32 | 274347.88 |
Total Equity | 389906.45 | 378618.03 | 366430.54 | 362098.62 |
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 | 29054.96 | 30497.49 | 14528.56 | -3845.46 |
Cash From Investing Activities | 14752.51 | 8133.24 | -7095.64 | 1438.03 |
Cash From Financing Activities | -36472.73 | -47424.76 | -8182.02 | -24901.56 |
Net Change in Cash | 7334.74 | -8794.03 | -749.1 | -27308.99 |
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