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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134875.02 | 122912.4 | 145431.41 | 119132.25 |
Gross Profit | 76831.66 | 69662.62 | 74200.37 | 61775.65 |
Operating Income | 53964.72 | 64040.67 | 65792.73 | 55824.22 |
Net Income | 50906.86 | 63451.59 | 61616.57 | 52925.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 829253.93 | 804389.03 | 743848.01 | 739903.25 |
Total Liabilities | 98996.44 | 89692.92 | 92556.32 | 103222.96 |
Total Equity | 730257.48 | 714696.11 | 651291.69 | 636680.28 |
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 | 114250.41 | 84673.33 | 92801.67 | 43511.27 |
Cash From Investing Activities | -77475.87 | -35383.99 | -44191.58 | -77849.55 |
Cash From Financing Activities | -37343.52 | -1932.67 | -56968.86 | 24518.04 |
Net Change in Cash | -670.32 | 47349.34 | -8289.71 | -9878.61 |
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