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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 273224.48 | 293892.14 | 274923.81 | 262670.48 |
Gross Profit | 179685.35 | 196098.59 | 178808.76 | 171105.37 |
Operating Income | 63219.98 | 76928.02 | 53139.96 | 55321.06 |
Net Income | 11591.46 | 11428.26 | 73442.55 | 8539.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9345250.66 | 9181694.53 | 9088976.45 | 9022674.45 |
Total Liabilities | 3416917.7 | 3248782.38 | 3299129.67 | 3297654.69 |
Total Equity | 5928332.96 | 5932912.14 | 5789846.79 | 5725019.76 |
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 | 26370.18 | 67895.41 | 158198.65 | 21836.69 |
Cash From Investing Activities | -80110.33 | -143750.6 | 37298.71 | -96353.13 |
Cash From Financing Activities | 79782.69 | 2825.94 | -170187.91 | -93255.8 |
Net Change in Cash | 29282.58 | -80571.51 | 16860.89 | -152926.52 |
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