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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229069.34 | 231324.72 | 220970.77 | 229754.8 |
Gross Profit | 37130.92 | 37430.47 | 33003.17 | 34686.55 |
Operating Income | 16652.06 | 18485.99 | 10022.5 | 13226.46 |
Net Income | 17860.39 | 10798.94 | 13470.35 | 22747.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 822466.23 | 799225.08 | 805904.1 | 830197.16 |
Total Liabilities | 175893.52 | 170344.53 | 186199.16 | 218222.28 |
Total Equity | 646572.71 | 628880.55 | 619704.94 | 611974.88 |
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 | 28259.33 | 35766.12 | 15868.26 | 10189.8 |
Cash From Investing Activities | -9714.92 | -786.48 | 11514.46 | -49437.85 |
Cash From Financing Activities | 9368.81 | -20519.32 | -19834.52 | 13642.53 |
Net Change in Cash | 27712.47 | 14677.02 | 6780.68 | -25060.92 |
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