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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 758850.29 | 655119.31 | 590538 | 499137.78 |
Gross Profit | 439795.56 | 393749.55 | 343966.93 | 278278.76 |
Operating Income | 331006.78 | 311628.8 | 258258.34 | 206869.92 |
Net Income | 294716.06 | 285115.13 | 234817.67 | 189971.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13206898.39 | 12624328.73 | 12562121.9 | 12442434.83 |
Total Liabilities | 3936063.38 | 3620402.02 | 3816334.26 | 3649353.02 |
Total Equity | 9270835.01 | 9003926.72 | 8745787.64 | 8793081.81 |
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 | 286124.87 | 315301.68 | 119662 | 196961.4 |
Cash From Investing Activities | -195948.68 | -362693.23 | -119984.84 | -130417.33 |
Cash From Financing Activities | -42851.36 | -310625.08 | -13570.25 | -32403.58 |
Net Change in Cash | 47329.44 | -358008.74 | -13877.38 | 34111.52 |
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