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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 505656.31 | 485677.11 | 454550.8 | 449830.85 |
Gross Profit | 75450.73 | 73372.67 | 67797.26 | 65117.27 |
Operating Income | 46320.58 | 48314.86 | 43443.82 | 40915.8 |
Net Income | 12002.91 | 26749.22 | 22835.77 | 25758.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2701797.83 | 2755490.12 | 2708039.85 | 2570911.83 |
Total Liabilities | 748975.38 | 814753.02 | 808476.68 | 717159.78 |
Total Equity | 1952822.45 | 1940737.1 | 1899563.17 | 1853752.05 |
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 | 110261.23 | -23846.89 | 142912.21 | -18761.76 |
Cash From Investing Activities | -66628.52 | -18242.17 | -12140.16 | -64480.95 |
Cash From Financing Activities | -6479.09 | -11226.43 | -333.76 | -17246.73 |
Net Change in Cash | 34583.43 | -51391.85 | 129581.36 | -100270.09 |
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