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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 361822.98 | 340899.76 | 350191.47 | 322414.53 |
Gross Profit | 180810.85 | 164645.83 | 182811.52 | 158839.55 |
Operating Income | 27207.36 | 29381.13 | 40055.46 | 24473.8 |
Net Income | 66008.36 | 15578.69 | 24742.32 | 15409.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1770310.79 | 1709101.2 | 1646043.5 | 1644679.32 |
Total Liabilities | 858029.76 | 853873.71 | 821072.38 | 848783.93 |
Total Equity | 912281.03 | 855227.49 | 824971.12 | 795895.38 |
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 | 13547.95 | 64481.17 | 32741.62 | 25238.07 |
Cash From Investing Activities | -71390.23 | -31980.46 | -26323.4 | -35926.46 |
Cash From Financing Activities | 28207.12 | -1105.07 | -34762.07 | 46878.44 |
Net Change in Cash | -32271.51 | 31275.82 | -28346.06 | 37896.68 |
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