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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129561.68 | 110097.53 | 98135.28 | 95651.51 |
Gross Profit | 62616.35 | 52192.35 | 46646.06 | 45912.24 |
Operating Income | 24736.22 | 17944.47 | 14750.55 | 14368.76 |
Net Income | 25663.02 | 18477.64 | 15964.79 | 16873.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 635038 | 618341.56 | 660683.83 | 612385.4 |
Total Liabilities | 260833.14 | 223370.48 | 294267.25 | 273413.26 |
Total Equity | 374205 | 394971.08 | 366416.59 | 338972.13 |
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 | 14965.92 | 46732.06 | 2857.54 | |
Cash From Investing Activities | -55.16 | -11261.74 | -9955.37 | |
Cash From Financing Activities | -94030.94 | -321.23 | 666.64 | |
Net Change in Cash | -74138.93 | 38397.58 | -7805.79 |
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