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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 331530.29 | 265403.2 | 267521.45 | 273538.54 |
Gross Profit | 42871.17 | 25801.22 | 26862 | 21251.52 |
Operating Income | 13172.84 | 11148.22 | 12630.22 | 10046.87 |
Net Income | 6677.43 | 5770.93 | 7740.69 | 5907.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1663019.58 | 1681665.29 | 1647065.26 | 1591747.04 |
Total Liabilities | 1245899.8 | 1271158.24 | 1246539.74 | 1201584.32 |
Total Equity | 417119.77 | 410507.05 | 400525.51 | 390162.72 |
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 | 63594.62 | -23839.6 | 19872.61 | -39215.59 |
Cash From Investing Activities | -16042.69 | -11516.03 | -13149.92 | -15200.51 |
Cash From Financing Activities | -33256.33 | 16911.42 | 9799.47 | 51136.95 |
Net Change in Cash | 14370.39 | -18991.5 | 16205.25 | -3461.86 |
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