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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371993 | 371993 | 307046 | 313761 |
Gross Profit | 176731.5 | 176731.5 | 130217 | 125750 |
Operating Income | 112297.5 | 112297.5 | 76148 | 71476.5 |
Net Income | 153693.5 | 153693.5 | 62685 | 77822 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3219153 | 3219153 | 2899036 | |
Total Liabilities | 613521 | 613521 | 492390 | |
Total Equity | 2605632 | 2605632 | 2406646 |
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 | 124540 | 124540 | 92118 | 92118 |
Cash From Investing Activities | -102166 | -102166 | -40711 | -40711 |
Cash From Financing Activities | -36337.5 | -36337.5 | -58033.5 | -58033.5 |
Net Change in Cash | -8596 | -8596 | 4679 | 4679 |
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