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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224622.02 | 223031.29 | 217539.09 | 214588.37 |
Gross Profit | 100075.57 | 95758.37 | 96392.62 | 91637.35 |
Operating Income | 2348.21 | 3600.61 | 1647.05 | 9409.4 |
Net Income | 12759.95 | 11260.73 | 10777.98 | 12208.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1456003.65 | 1470340.65 | 1422645.78 | 1401620.81 |
Total Liabilities | 632518.93 | 654791.37 | 611511.75 | 598859.61 |
Total Equity | 823484.72 | 815549.28 | 811134.03 | 802761.2 |
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 | 9653.91 | -10523.68 | 21001.37 | 17015.19 |
Cash From Investing Activities | 1158.64 | -14407.13 | 8673.97 | -19420.24 |
Cash From Financing Activities | -14867.39 | 22405.61 | -26533.12 | 14862.83 |
Net Change in Cash | -4394.02 | -2305.74 | 2883.53 | 13070.35 |
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