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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191476.69 | 188272.85 | 194652.26 | 197252.84 |
Gross Profit | 45519.44 | 55059.1 | 51104.13 | 52459.4 |
Operating Income | 21015.7 | 35583.69 | 32645.65 | 34899.32 |
Net Income | 18650.3 | 29618.47 | 28976.85 | 28100.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1350979.66 | 1354235.07 | 1293933.27 | 1279734.32 |
Total Liabilities | 409492.21 | 428451.85 | 398374.57 | 414309.03 |
Total Equity | 941487.45 | 925783.22 | 895558.7 | 865425.29 |
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 | 31634.11 | 35196.73 | 52946.71 | 24335.01 |
Cash From Investing Activities | -49445.03 | -27602.48 | -55921.12 | -38888.44 |
Cash From Financing Activities | -3950.27 | 17224.05 | -16104.88 | -1668.97 |
Net Change in Cash | -22382.67 | 25381.05 | -19208.71 | -15768.55 |
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