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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 937148.97 | 400625.54 | 401792.19 | 350549.18 |
Gross Profit | 676126.43 | 180432.4 | 161667.22 | 141241.63 |
Operating Income | 168811.32 | 107094.53 | 90665.1 | 80049.5 |
Net Income | 119170.7 | 78739.06 | 65497.67 | 60584 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2296227.71 | 1877786.42 | 1839123.76 | 1787859.65 |
Total Liabilities | 781642.68 | 506764.07 | 546840.47 | 542124.79 |
Total Equity | 1514585.03 | 1371022.35 | 1292283.29 | 1245734.86 |
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 | 230539.53 | 102390.67 | 91227.15 | 63605.95 |
Cash From Investing Activities | -149589.74 | -67846.67 | -59303.95 | -81234.44 |
Cash From Financing Activities | 128202.09 | -34773.93 | -31907.7 | 18012.51 |
Net Change in Cash | 209109.32 | -177.94 | -36.48 | 384.02 |
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