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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 441828.6 | 443547.28 | 448210.21 | 449393.12 |
Gross Profit | 123047.23 | 123902.09 | 130223.3 | 120400.5 |
Operating Income | 20967.23 | 17101.5 | 21089.44 | 12626.12 |
Net Income | 17175.18 | 9498.2 | 16339.97 | 11994.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 972801.5 | 964624.68 | 949408.07 | 1013170.61 |
Total Liabilities | 432715.89 | 438395.24 | 434178.22 | 513134.81 |
Total Equity | 540085.62 | 526229.44 | 515229.84 | 500035.8 |
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 | 34698.81 | 55755.38 | 50079.13 | 10622.28 |
Cash From Investing Activities | -20724.35 | -8908.34 | 25775.75 | -5291.01 |
Cash From Financing Activities | -1257.82 | -1568.08 | -75361.32 | -3009.88 |
Net Change in Cash | 13262.82 | 45553.68 | -950.14 | 2893.56 |
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