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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54663.87 | 30213.74 | 30895.43 | 32137.34 |
Gross Profit | 56396.65 | 29610.09 | 30371.41 | 31532.23 |
Operating Income | 38265.08 | 17792.48 | 16979.69 | 18603.73 |
Net Income | 15482.97 | 14743.68 | 14346.09 | 15323.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1801376.73 | 1728014.65 | 1635084.32 | 1613910.43 |
Total Liabilities | 651585.02 | 593477.67 | 515291.03 | 508463.22 |
Total Equity | 1149791.71 | 1134536.98 | 1119793.29 | 1105447.21 |
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 | 28259.79 | -179767.89 | -30288.15 | -22941.69 |
Cash From Investing Activities | -80797.66 | 49530.8 | -50529.17 | 100775.53 |
Cash From Financing Activities | 54342.38 | 51969.74 | 45255.63 | -3852.75 |
Net Change in Cash | 1132.16 | -74840.97 | -37056.85 | 70073.96 |
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