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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98761.12 | 112211.05 | 107656.14 | 101275.48 |
Gross Profit | 85407.97 | 98476.07 | 94252.18 | 86512.69 |
Operating Income | 265636.27 | 88991.23 | 82779.22 | 76361.42 |
Net Income | 82286.16 | 59268.23 | 167147 | 41057.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4796335.59 | 4652112.52 | 4511685.5 | 3806286.38 |
Total Liabilities | 2163648.07 | 2061233.78 | 2021259.72 | 1999340.81 |
Total Equity | 2632687.52 | 2590878.74 | 2490425.78 | 1806945.57 |
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 | 98905.49 | 73986.69 | 47672.25 | 74486 |
Cash From Investing Activities | -44266.85 | -26258.62 | -16199.41 | -9016.52 |
Cash From Financing Activities | -15409.86 | -29275.38 | -182122.54 | -84156.41 |
Net Change in Cash | 44209.71 | 24246.18 | -148313.18 | -19889.55 |
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