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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215755.94 | 190487.25 | 174157.47 | 191861.21 |
Gross Profit | 81446.43 | 73288.37 | 64594.57 | 70808.54 |
Operating Income | 24409.69 | 23447.7 | 14908.37 | 24129.8 |
Net Income | 37110.01 | 24694.16 | 27163.21 | 41154.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1248108.72 | 1208208.18 | 1162907.61 | 1160957.11 |
Total Liabilities | 170371.74 | 165702.95 | 151521.57 | 173652.42 |
Total Equity | 1077736.98 | 1042505.23 | 1011386.03 | 987304.68 |
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 | 41196.85 | 29970.95 | 15035.62 | 14244.88 |
Cash From Investing Activities | -23739.21 | -17786.46 | -55917.08 | 15089.61 |
Cash From Financing Activities | -652.56 | -383.6 | -25381.55 | -983.48 |
Net Change in Cash | 16307.36 | 12090.8 | -67063.07 | 29280.97 |
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