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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 441517.99 | 295610.08 | 424899.44 | 361166.9 |
Gross Profit | 51497.57 | 39774.81 | 41967.45 | 37809.82 |
Operating Income | 24164.51 | 23853.48 | 25055.56 | 22581 |
Net Income | 8730.18 | 3347.81 | 6517.09 | 5819 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2818166.48 | 2591144.39 | 2489996.58 | |
Total Liabilities | 2182979.63 | 1967047.77 | 1869374.22 | |
Total Equity | 635186.86 | 624096.62 | 620622.37 |
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 | 253286.17 | 12426.01 | -110091.77 | -110091.77 |
Cash From Investing Activities | 20382.49 | -13869.32 | -640.69 | -640.69 |
Cash From Financing Activities | -37527.81 | 11758.3 | 65174.08 | 65174.08 |
Net Change in Cash | 236268.02 | 10211.86 | -45566.05 | -45566.05 |
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