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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 823216.25 | 659848.79 | 543742.74 | 832073.3 |
Gross Profit | 78953.36 | 68333.37 | 70612.14 | 89121.42 |
Operating Income | 37658.03 | 26300.72 | 31230.73 | 49035.61 |
Net Income | 5018.24 | 16071.89 | 26139.38 | 15886.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1636102.24 | 1675479.67 | 1623405.43 | 1636642.88 |
Total Liabilities | 930101.65 | 1005080.08 | 975486.11 | 1036775.74 |
Total Equity | 706000.59 | 670399.59 | 647919.31 | 599867.13 |
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 | -497.96 | 134798.69 | 11704.25 | -2572.44 |
Cash From Investing Activities | 12858.54 | 1645.25 | -3215.45 | -441.83 |
Cash From Financing Activities | -39016 | -76570.66 | -23198.96 | 18938.56 |
Net Change in Cash | -26820.72 | 63137.47 | -15747.07 | 18615.12 |
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