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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253666.16 | 210835.37 | 222830 | 181125.25 |
Gross Profit | 44793.23 | 110155.91 | 66237.1 | 34559.11 |
Operating Income | 11599.54 | 101787.25 | 56085.38 | 22464.18 |
Net Income | -486.59 | 63798.61 | 36506.53 | 8238.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2591476.47 | 2542339.81 | 2472179.54 | 2499498.14 |
Total Liabilities | 965401.62 | 1004611.55 | 998262.55 | 1062087.67 |
Total Equity | 1626074.85 | 1537728.26 | 1473916.99 | 1437410.47 |
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 | 142446.46 | 63369.25 | 61577.27 | 87782.8 |
Cash From Investing Activities | -40653.62 | -29344.49 | -30210.64 | -244777.67 |
Cash From Financing Activities | -31221.42 | -30518.45 | -31745.39 | 122983.79 |
Net Change in Cash | 70571.42 | 3506.31 | -378.76 | -34011.09 |
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