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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88946.81 | 84817.21 | 81555.54 | 64380.38 |
Gross Profit | 66997.8 | 66209.93 | 62889.35 | 50065.75 |
Operating Income | 36699.9 | 34552.27 | 27985.43 | 18500.15 |
Net Income | 16197.86 | 39392.68 | 21110.33 | 16375.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 929250.64 | 991542.98 | 1017539.16 | 1034568.51 |
Total Liabilities | 149572.61 | 173852.26 | 216018.12 | 208905.75 |
Total Equity | 779678.04 | 817690.72 | 801521.04 | 825662.76 |
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 | 30630.89 | 31279.95 | 39076.85 | 16717.62 |
Cash From Investing Activities | 22549.18 | -141057.41 | 134891.79 | 26814.84 |
Cash From Financing Activities | -76515.02 | -50595.47 | -17131.49 | -42826.77 |
Net Change in Cash | -23880 | -160387.32 | 156770.88 | 1724.72 |
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