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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102447.65 | 104075.04 | 99083.57 | 100452.04 |
Gross Profit | 31604.92 | 31456.8 | 28618.46 | 25929.6 |
Operating Income | 24399.27 | 24648.66 | 25313.65 | 19834.81 |
Net Income | 17633.16 | 17706 | 11814.15 | 21030.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 633714.23 | 624911.17 | 608359.39 | 581293.42 |
Total Liabilities | 354881.28 | 356657.87 | 347360.34 | 331679.96 |
Total Equity | 278832.95 | 268253.3 | 260999.06 | 249613.46 |
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 | 9118.9 | 20502.29 | 30691.08 | |
Cash From Investing Activities | -1384.04 | 1303.77 | 10591.46 | |
Cash From Financing Activities | -5954.5 | 9167.35 | -6010.76 | |
Net Change in Cash | 1829.23 | 25554.31 | 38607.94 |
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