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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92056.74 | 68574.27 | 63025.04 | 60182.29 |
Gross Profit | 77172.24 | 55571.14 | 50238.53 | 47546.91 |
Operating Income | 69489.7 | 50729.31 | 44414.9 | 41879.07 |
Net Income | 56736.99 | 25674.92 | 15500.78 | 14432.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3482971.15 | 3332897.67 | 3095617.5 | 3003681.84 |
Total Liabilities | 1852010.71 | 1809026.53 | 1705078.43 | 1670810.88 |
Total Equity | 1630960.43 | 1523871.14 | 1390539.07 | 1332870.96 |
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 | 68718.46 | 48391.57 | 33232.39 | 34377.71 |
Cash From Investing Activities | -76434.09 | -48462.09 | -13401.16 | -32057.85 |
Cash From Financing Activities | -41495.87 | 25001.1 | -19520.07 | 88311.85 |
Net Change in Cash | -49387.75 | 31268.57 | 8058.81 | 86204.43 |
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