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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173265.32 | 149280.06 | 140991.38 | 168696.05 |
Gross Profit | 86244.24 | 77855.32 | 73653.07 | 91795.9 |
Operating Income | 72415.06 | 67741.69 | 61949.18 | 83290.56 |
Net Income | 48319.46 | 54551.86 | 50520.88 | 66738.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1150900.65 | 1184339.72 | 1229440.09 | 1362382.06 |
Total Liabilities | 63811.09 | 113742.67 | 174889.92 | 240843.73 |
Total Equity | 1087089.56 | 1070597.06 | 1054550.17 | 1121538.33 |
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 | 47009.28 | 91240.01 | 15144.71 | 61419.51 |
Cash From Investing Activities | 10184.2 | -3119.18 | 24571.01 | -24176.51 |
Cash From Financing Activities | -69249.7 | -115534.67 | -131513.84 | -12271.67 |
Net Change in Cash | 15721.56 | 44808.38 | -91798.12 | 25477.64 |
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