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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58570.81 | 81531.61 | 65357.73 | 67827.41 |
Gross Profit | 57503.16 | 80482.99 | 64290.85 | 66820.02 |
Operating Income | 30671.21 | 26948.31 | 22811.95 | 29150.47 |
Net Income | 22478.52 | 21914.64 | 18133.06 | 24139.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1850404.33 | 1687905.01 | 1534741.78 | 1414391.34 |
Total Liabilities | 791891.65 | 653383.78 | 511840.1 | 409326.86 |
Total Equity | 1058512.68 | 1034521.24 | 1022901.68 | 1005064.48 |
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 | -133980.68 | -128771.91 | -105069.43 | -61759.72 |
Cash From Investing Activities | 5956.17 | -4212.8 | 120.89 | -2000.57 |
Cash From Financing Activities | 128323.61 | 133319.13 | 102410.41 | 61899.44 |
Net Change in Cash | 334.42 | -2538.14 | -1860.86 |
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