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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88881.04 | 68840.37 | 52280.75 | 37637.05 |
Gross Profit | 53802.76 | 42010.14 | 33590.96 | 26511.76 |
Operating Income | 22394.97 | 16656.02 | 12718.76 | 6929.02 |
Net Income | 23280.31 | 15537.12 | 13108.09 | 8101.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348078.12 | 314251.13 | 274285.36 | 240066.25 |
Total Liabilities | 160836.51 | 152201.12 | 128941.28 | 113556.13 |
Total Equity | 187241.61 | 162050.02 | 145344.08 | 126510.12 |
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 | 36890.67 | 32537.86 | 23395.98 | 1338.02 |
Cash From Investing Activities | -16470.67 | -4820.5 | -11519.86 | -22620.25 |
Cash From Financing Activities | -8968.3 | 0.385 | 7.23 | 0.053 |
Net Change in Cash | 10426.65 | 27918.8 | 12764.46 | -21630.42 |
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