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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297585.59 | 281682.17 | 194169.05 | 174919.34 |
Gross Profit | 70977.83 | 51526.37 | 2486.59 | 7007.51 |
Operating Income | 53753.78 | 38023.33 | -13352.4 | -6211.51 |
Net Income | 38825.35 | 32277.51 | -17394.69 | -12251.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 567322.61 | 508921.04 | 502850.42 | 509503.91 |
Total Liabilities | 282828.69 | 263212.4 | 285670.06 | 274894.26 |
Total Equity | 284493.92 | 245708.64 | 217180.35 | 234609.65 |
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 | 43026.25 | 5433.59 | -25695.92 | -23846.58 |
Cash From Investing Activities | -12413.13 | -4319.91 | -12797.02 | -4712.88 |
Cash From Financing Activities | 17681.09 | -31405.97 | 20181.36 | 56686.29 |
Net Change in Cash | 48506.89 | -29474.16 | -18338.61 | 27123.09 |
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