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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68805.5 | 66798.13 | 55442.36 | |
Gross Profit | 50579.37 | 49846.13 | 40430.74 | |
Operating Income | 27494.85 | 23647.41 | 20739.37 | |
Net Income | 26709.57 | 16732.08 | 17703.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 535094.03 | 503744.3 | 493120.24 | |
Total Liabilities | 73086.59 | 90173.89 | 88278.12 | 107514.06 |
Total Equity | 444920.14 | 415466.18 | 385606.18 |
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 | 15787.63 | 11782.44 | 13768 | |
Cash From Investing Activities | -3299.81 | -15604.01 | -5662.19 | |
Cash From Financing Activities | -559.52 | -8394.1 | -867.57 | |
Net Change in Cash | 12152.53 | -12167.21 | 7335.71 |
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