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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84239.45 | 78252.35 | 76660.69 | 75632.44 |
Gross Profit | 81155.27 | 75887.82 | 73214.8 | 73120.28 |
Operating Income | 75824.94 | 71145.22 | 67645.49 | 68478.8 |
Net Income | 44291.46 | 52926.85 | 56494.39 | 33617.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4147695.59 | 4197684.38 | 4108332.2 | 4071675.16 |
Total Liabilities | 1396948.86 | 1423707.11 | 1398768.94 | 1381070.21 |
Total Equity | 2750746.73 | 2773977.27 | 2709563.26 | 2690604.95 |
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 | 67271.16 | 64635.87 | 45014.32 | 72996.63 |
Cash From Investing Activities | -19391.83 | -59113.22 | -12962.92 | 23907.74 |
Cash From Financing Activities | -124736.41 | -3416.22 | -47904.67 | -3336.27 |
Net Change in Cash | 7993.67 | -15365.72 | 91584.18 |
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