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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86803.7 | 82620.5 | 88906.91 | 90611.18 |
Gross Profit | 30216.4 | 27399.78 | 31955.11 | 27723.9 |
Operating Income | 20258.72 | 17881.75 | 18742.85 | 20697.7 |
Net Income | 23938.72 | 15956.2 | 18103.23 | 20414.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 740330 | 709485.36 | 698659.35 | 789873.5 |
Total Liabilities | 21322.85 | 14416.94 | 19547.13 | 128728.51 |
Total Equity | 719007.14 | 695068.42 | 679112.22 | 661144.99 |
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 | 52927.17 | 29057.98 | 53211.86 | 50111.25 |
Cash From Investing Activities | -28995.01 | -43069.04 | -70478.86 | -22916.82 |
Cash From Financing Activities | -99000 | 99000 | ||
Net Change in Cash | 23932.16 | -14011.06 | -116267 | 126194.43 |
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