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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47004.8 | 48246.06 | 45897.82 | 38974.12 |
Gross Profit | 36831.93 | 36930.13 | 36244.11 | 30142.72 |
Operating Income | 21920.62 | 24663.99 | 23145.92 | 19891.86 |
Net Income | 15698.08 | 21193.42 | 18558.52 | 18775.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 375443.02 | 363110.05 | 359536.77 | 352378.26 |
Total Liabilities | 91942.52 | 91940.69 | 99556.26 | 111471.35 |
Total Equity | 283500.5 | 271169.36 | 259980.5 | 240906.9 |
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 | 31937.91 | 2575.71 | 13631.96 | 16486.39 |
Cash From Investing Activities | -11526.63 | 3427.88 | -9172.28 | -30886.73 |
Cash From Financing Activities | -5164.81 | -11305.81 | -8261.71 | -911.63 |
Net Change in Cash | 11395.54 | -3143.29 | -3098.84 | -12821.7 |
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