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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153485.5 | 139475.75 | 127655.59 | 75881.06 |
Gross Profit | 96346.7 | 82435.93 | 68022.8 | 41280.36 |
Operating Income | 42432.91 | 40448.09 | 27360.84 | 5179.66 |
Net Income | 36707.48 | 37097.22 | 24799.16 | 5634.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3534588.82 | 3463215.59 | 3435880.85 | 3456706.27 |
Total Liabilities | 476254.57 | 441836.74 | 450647.16 | 494782.12 |
Total Equity | 3058334.25 | 3021378.86 | 2985233.69 | 2961924.16 |
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 | 7037.59 | -19914.2 | -2110.82 | 19885.94 |
Cash From Investing Activities | 4697.42 | -6564.49 | -1034.74 | -1652.01 |
Cash From Financing Activities | 13492.39 | 23935.11 | 2303.33 | -8072.79 |
Net Change in Cash | 25227.4 | -2543.58 | -842.23 | 10161.14 |
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