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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112242.02 | 82243.17 | 133874.78 | 296010.68 |
Gross Profit | 52224.39 | 24764.49 | 50591.27 | 152648.21 |
Operating Income | 46153.58 | 21978.53 | 47312.3 | 147639.89 |
Net Income | 30210.52 | 15936.05 | 26991.8 | 78495.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2180665.08 | 2196299.82 | 2207330.12 | 2086792.42 |
Total Liabilities | 952035.38 | 1011635.39 | 1058171.96 | 934967.21 |
Total Equity | 1228629.71 | 1184664.43 | 1149158.16 | 1151825.21 |
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 | -24880.98 | -38895.65 | 169023.47 | 169023.47 |
Cash From Investing Activities | -8460.76 | 54283.01 | -224129.11 | -224129.11 |
Cash From Financing Activities | 42013.36 | -22303.76 | -7576.2 | -7576.2 |
Net Change in Cash | 8671.63 | -6916.4 | -62681.84 | -62681.84 |
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