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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 326745.35 | 335246.63 | 285360.76 | 245561.86 |
Gross Profit | 128239.73 | 117022.89 | 100668.61 | 70260.96 |
Operating Income | 35906.44 | 43430.66 | 44049.97 | 23862.46 |
Net Income | 31317.8 | 37769.8 | 34846.5 | 22328.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1170302.77 | 1060333.46 | 1027809.84 | 947828.02 |
Total Liabilities | 593512.45 | 518787.23 | 516319.6 | 473947.43 |
Total Equity | 576790.32 | 541546.23 | 511490.24 | 473880.59 |
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 | 58306.83 | 51369.3 | 23892.38 | 34531.19 |
Cash From Investing Activities | -8011.3 | -18464.63 | -13290.24 | 16053.18 |
Cash From Financing Activities | -6337.6 | -14820.32 | 5395.26 | -4305.33 |
Net Change in Cash | 41639.54 | 17887.25 | 14747.17 | 47521.07 |
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