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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100365.69 | 87880.56 | 86667.18 | 72704.83 |
Gross Profit | 98397.4 | 86226.75 | 85547.42 | 72029.79 |
Operating Income | 26396.36 | 21897.19 | 23631.49 | 18384.34 |
Net Income | 15909.65 | 19319.27 | 22713.05 | 16650.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578068.36 | 540903.66 | 508759.52 | 483395.34 |
Total Liabilities | 284722.35 | 261511.45 | 235135.3 | 232848.82 |
Total Equity | 293346 | 279392.21 | 273624.21 | 250546.53 |
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 | 42738.74 | 39414.09 | 23852.12 | 13706.3 |
Cash From Investing Activities | -6077.71 | -11214.73 | -2091.3 | -6357.69 |
Cash From Financing Activities | -4615.29 | -17761.49 | -9689.48 | -1939.21 |
Net Change in Cash | 31453.53 | 10613 | 12047.47 | 5581.16 |
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