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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124212.67 | 93776.95 | 106390.72 | 68808.24 |
Gross Profit | 89418.31 | 66283.77 | 71346.5 | 51259.17 |
Operating Income | 54297.2 | 30057.95 | 32342.53 | 21529.65 |
Net Income | 33994.53 | 24066.51 | 20146.47 | 18316.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 773770.34 | 732229 | 713011.25 | 709653.7 |
Total Liabilities | 309896.96 | 298507.69 | 304546.1 | 315997.09 |
Total Equity | 463873.38 | 433721.31 | 408465.15 | 393656.61 |
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 | 34544.46 | 11542.31 | 19937.5 | -1035.51 |
Cash From Investing Activities | -10368.49 | -8009.86 | -15021.84 | -13796.59 |
Cash From Financing Activities | -3273.08 | -3673.87 | -11396.48 | 15551.85 |
Net Change in Cash | 19675.81 | -927.48 | -6388.14 | 2498.04 |
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