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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132817.99 | 129791.95 | 147385.06 | 123310.99 |
Gross Profit | 74799.97 | 84561.03 | 92858.65 | 77107.63 |
Operating Income | 70395.41 | 75583.87 | 82578.85 | 65549.32 |
Net Income | 81640.49 | 72399.71 | 86186.08 | 62575.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3440333.04 | 3379491.01 | 3578357.23 | 3359634.12 |
Total Liabilities | 555135.93 | 382988.68 | 457269.93 | 328856.58 |
Total Equity | 2885197.11 | 2996502.33 | 3121087.3 | 3030777.53 |
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 | 56592.49 | 151743.48 | 74732.58 | 78027.94 |
Cash From Investing Activities | 3282.33 | 20243.87 | 37540.71 | 12958.66 |
Cash From Financing Activities | -692.67 | -194178.59 | -21.7 | -75160.57 |
Net Change in Cash | 59182.15 | -22191.24 | 112251.59 | 15826.03 |
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