Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 110,610.11 | 99,354.40 | 97,059.53 | 86,812.06 | 88,881.04 | 68,840.37 | |
Gross Profit | 62,811.73 | 59,645.19 | 63,361.43 | 54,117.37 | 53,802.76 | 42,010.14 | |
Operating Income | 25,592.22 | 24,292.46 | 32,564.54 | 25,973.65 | 22,394.97 | 16,656.02 | |
Net Income | 27,329.91 | 24,978.18 | 32,058.94 | 28,050.26 | 23,295.38 | 15,537.12 | |
Profit Margin | 24.71 | 25.14 | 33.03 | 32.31 | 26.21 | 22.57 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 505,034.32 | 466,793.87 | 432,744.34 | 377,826.13 | 348,078.12 | 314,251.13 | |
Total Liabilities | 191,721.19 | 188,288.95 | 178,766.12 | 159,120.16 | 160,836.51 | 152,201.12 | |
Total Equity | 313,313.12 | 278,504.92 | 253,978.22 | 218,705.97 | 187,241.61 | 162,050.02 |
Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 29,547.16 | 27,522.31 | 43,792.64 | 21,067.18 | 36,890.67 | 32,537.86 | |
Cash From Investing Activities | -30,545.26 | -16,898.56 | -42,622.10 | -28,290.12 | -16,470.67 | -4,820.50 | |
Cash From Financing Activities | 0.27 | 0.13 | 0.73 | 0.03 | -8,968.30 | 0.38 | |
Net Change in Cash | 505.93 | 9,571.57 | 1,412.01 | -7,074.99 | 10,426.65 | 27,918.80 |