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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322522.54 | 311050.12 | 331316.79 | 345034.99 |
Gross Profit | 68272.95 | 73237.41 | 77510.72 | 79906.89 |
Operating Income | 36572.08 | 42817.11 | 45565.74 | 51216.61 |
Net Income | 25026.08 | 32761.02 | 27370.49 | 42157.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1606588.03 | 1582237.64 | 1524472.91 | 1439801.95 |
Total Liabilities | 771106.38 | 777420.04 | 759334.68 | 691768.76 |
Total Equity | 835481.65 | 804817.6 | 765138.23 | 748033.19 |
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 | 49065.88 | 8760.88 | 21232.31 | 35626.53 |
Cash From Investing Activities | -81852.98 | -25762.52 | -84897.55 | -68141.2 |
Cash From Financing Activities | 25352.95 | 36040.74 | 75403.56 | 118.29 |
Net Change in Cash | -16559.9 | 24281.49 | 9180.87 | -24800.8 |
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