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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 479816.96 | 467065.2 | 436785.4 | 396239.73 |
Gross Profit | 55980.42 | 54062.64 | 50509.93 | 52604.27 |
Operating Income | 26689.74 | 20549.35 | 19427.02 | 22564.8 |
Net Income | 1482.76 | 3482.46 | 4213.86 | 5008.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1341729.32 | 1407735.5 | 1302755.68 | 1294570.75 |
Total Liabilities | 792253.38 | 861569.25 | 773615.27 | 765830.71 |
Total Equity | 549475.94 | 546166.26 | 529140.41 | 528740.03 |
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 | 70687.54 | 22433.76 | -20210.22 | 5395.98 |
Cash From Investing Activities | -17098.26 | -19334.54 | -3416.92 | -2522.41 |
Cash From Financing Activities | -44158.13 | 10521.2 | 20568.65 | 4979.58 |
Net Change in Cash | 9501.86 | 13730.83 | -6087.28 | 10239.39 |
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