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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 314063.5 | 288432.19 | 332436.19 | 265523.03 |
Gross Profit | 71371.67 | 74424.1 | 78318.32 | 44886.58 |
Operating Income | 40237.54 | 43754.28 | 46988.87 | 15866.55 |
Net Income | 27110.17 | 27731.36 | 30163.07 | 4595.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2120387.92 | 2074543.02 | 2079498.38 | 2045569.79 |
Total Liabilities | 1071264.42 | 1045613.78 | 1074341.32 | 1070577.06 |
Total Equity | 1049123.49 | 1028929.23 | 1005157.06 | 974992.73 |
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 | 82432.8 | 52132.76 | 61318.24 | 2501.05 |
Cash From Investing Activities | -11526.38 | -33804.74 | -46720.3 | -36698.92 |
Cash From Financing Activities | -13567.29 | -14878.89 | -10055.15 | 7481.69 |
Net Change in Cash | 57343.74 | 3466.55 | 4438.18 | -26629.27 |
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