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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245483.3 | 240710.47 | 242197.75 | 226160.21 |
Gross Profit | 153491.82 | 136327.16 | 151422.64 | 142194.42 |
Operating Income | 54214.73 | 21105.46 | 37795.51 | 31853.87 |
Net Income | 38635.6 | 12215.58 | 31228.2 | 29892.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1138110.39 | 1085789.33 | 1064922.73 | 1050043.57 |
Total Liabilities | 238828.61 | 225709.09 | 220183.68 | 231957.42 |
Total Equity | 899281.78 | 860080.24 | 844739.05 | 818086.15 |
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 | 36254.15 | -1752.38 | 22381.24 | 7183.33 |
Cash From Investing Activities | -622 | -670.47 | -952.44 | -12485.76 |
Cash From Financing Activities | -5422.59 | -4747.28 | -18794.82 | -7184.06 |
Net Change in Cash | 33352.82 | -6644.34 | 1266.71 | -11400.33 |
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