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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153475.61 | 139616.99 | 143943.13 | 145297.85 |
Gross Profit | 153475.61 | 139616.99 | 143943.13 | 145297.85 |
Operating Income | 62840.39 | 54114.54 | 50267.23 | 46069.87 |
Net Income | 36160.89 | 39621.6 | 33938.51 | 39342.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1287800.69 | 1274436.61 | 1209314.5 | 1292733.41 |
Total Liabilities | 91075.43 | 88341.84 | 95715.6 | 229480.75 |
Total Equity | 1196725.26 | 1186094.77 | 1113598.89 | 1063252.66 |
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 | 49173.63 | 55155.59 | -54362.82 | 45912.44 |
Cash From Investing Activities | -102709.12 | 58377.99 | -84019.97 | 82570.18 |
Cash From Financing Activities | -31861.8 | -2133.01 | -11890.93 | -6783.14 |
Net Change in Cash | -89086.36 | 113039.19 | -150483.03 | 122283.17 |
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