Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 99,354.40 | 97,059.53 | 86,812.06 | 88,881.04 | 68,840.37 | 52,280.75 | |
Gross Profit | 59,645.19 | 63,361.43 | 54,117.37 | 53,802.76 | 42,010.14 | 33,590.96 | |
Operating Income | 24,292.46 | 32,564.54 | 25,973.65 | 22,394.97 | 16,656.02 | 12,718.76 | |
Net Income | 24,980.69 | 32,009.36 | 27,997.83 | 23,280.31 | 15,537.12 | 13,108.09 | |
Profit Margin | 25.14 | 32.98 | 32.25 | 26.19 | 22.57 | 25.07 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 466,793.87 | 432,744.34 | 377,826.13 | 348,078.12 | 314,251.13 | 274,285.36 | |
Total Liabilities | 188,288.95 | 178,766.12 | 159,120.16 | 160,836.51 | 152,201.12 | 128,941.28 | |
Total Equity | 278,504.92 | 253,978.22 | 218,705.97 | 187,241.61 | 162,050.02 | 145,344.08 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 27,522.31 | 43,792.64 | 21,067.18 | 36,890.67 | 32,537.86 | 23,395.98 | |
Cash From Investing Activities | -16,898.56 | -42,622.10 | -28,290.12 | -16,470.67 | -4,820.50 | -11,519.86 | |
Cash From Financing Activities | 0.13 | 0.73 | 0.03 | -8,968.30 | 0.38 | 7.23 | |
Net Change in Cash | 9,571.57 | 1,412.01 | -7,074.99 | 10,426.65 | 27,918.80 | 12,764.46 |