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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80725.9 | 51881.39 | 32960.11 | 46080.19 |
Gross Profit | 17351.35 | 12499.75 | 808.1 | 11736.71 |
Operating Income | 10616.27 | 7226.12 | -4111.1 | 7673.64 |
Net Income | 8778.89 | 3621.2 | -5777.91 | 3377.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1004928.19 | 964544.54 | 927424.64 | 894668.05 |
Total Liabilities | 619154.07 | 586204.42 | 552475.12 | 513828.03 |
Total Equity | 385774.12 | 378340.12 | 374949.52 | 380840.03 |
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 | 23599.63 | 28331.3 | 39637.2 | 39570 |
Cash From Investing Activities | -34392.64 | -22439.26 | -45544.71 | -31561.62 |
Cash From Financing Activities | -3146 | -86.52 | -2807.37 | -1592.67 |
Net Change in Cash | -13939.02 | 5805.52 | -8714.88 | 6415.71 |
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