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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194442.5 | 194442.5 | 169714.5 | |
Gross Profit | 86529.5 | 86529.5 | 72950 | 72950 |
Operating Income | 62328.5 | 62328.5 | 50076 | |
Net Income | 44295 | 44295 | 52635.5 | 52635.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 994115 | 994115 | 867680 | 867680 |
Total Liabilities | 380287 | 380287 | 343015 | 343015 |
Total Equity | 613828 | 613828 | 524665 | 524665 |
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 | 49128 | 49128 | 40470.5 | 40470.5 |
Cash From Investing Activities | -22339.5 | -22339.5 | -10372 | -10372 |
Cash From Financing Activities | 5775 | 5775 | 13853.5 | 13853.5 |
Net Change in Cash | 36411 | 36411 | 57263.5 | 57263.5 |
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