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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1073508.73 | 1033973.43 | 866184.57 | 720922.04 |
Gross Profit | 528520.17 | 499954.87 | 425118.64 | 340915.49 |
Operating Income | 349967.91 | 318531.25 | 253439.14 | 191741.71 |
Net Income | 290683.54 | 240366.71 | 184885.68 | 141755.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16046197.21 | 15887670.24 | 15701801.08 | 16381707.09 |
Total Liabilities | 6215704.8 | 6341649.95 | 6390776.71 | 7255295.05 |
Total Equity | 9830492.41 | 9546020.29 | 9311024.36 | 9126412.04 |
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 | 832859.43 | 291409.14 | 225229.18 | 316730.76 |
Cash From Investing Activities | -449754.52 | -372319.94 | -1134693.02 | 390462.03 |
Cash From Financing Activities | -285513.12 | -179365.17 | -84368.76 | -85802.9 |
Net Change in Cash | 88752.05 | -255632.42 | -987375.22 | 631373.39 |
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