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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359412.65 | 360460.18 | 367039.05 | 354546.67 |
Gross Profit | 75767.11 | 63595.6 | 63634.35 | 52705.05 |
Operating Income | 23602.62 | 14234.65 | 13875.75 | 3137.95 |
Net Income | 66570.22 | 10815.19 | 14722.09 | 8480.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1401353.85 | 1352761.33 | 1334962.03 | 1327733.99 |
Total Liabilities | 407391.97 | 404401.17 | 396161.51 | 403563.55 |
Total Equity | 993961.88 | 948360.16 | 938800.52 | 924170.44 |
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 | 63918.79 | 4324.38 | 69286.83 | -458.41 |
Cash From Investing Activities | 88792.19 | -21233.41 | -70656.15 | 1196.54 |
Cash From Financing Activities | -24522.63 | 1952.31 | -38563.01 | 24388.93 |
Net Change in Cash | 128010.72 | -14915.86 | -39881.11 | 25377.61 |
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