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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 797307.34 | 694418.51 | 642482.08 | 568591.41 |
Gross Profit | 212463.65 | 165563.26 | 117211.08 | 111319.94 |
Operating Income | 124645.21 | 83322.53 | 58242.52 | 46312.03 |
Net Income | 138821.85 | 53411.34 | 37690.32 | 29229.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2910160.08 | 2930171.88 | 2922375.34 | 2581882.43 |
Total Liabilities | 1853129.75 | 1987169.1 | 2037589.08 | 1732831.49 |
Total Equity | 1057030.33 | 943002.77 | 884786.25 | 849050.93 |
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 | 49725.67 | 12264.67 | 6248.66 | -90677.78 |
Cash From Investing Activities | -21731.39 | -32446.82 | -18989.26 | -20128.21 |
Cash From Financing Activities | -2548.11 | -104978.9 | 185177.7 | 40570.69 |
Net Change in Cash | 23423.43 | -124394.15 | 173472.52 | -69089.8 |
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