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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 505743.71 | 546506.72 | 503731.55 | 507092.67 |
Gross Profit | 72031.36 | 79164.6 | 74069.13 | 72120.4 |
Operating Income | 38831.96 | 35185.43 | 33279.13 | 31269.04 |
Net Income | 19312.92 | 25610.48 | 29374.93 | 17039.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1262971.67 | 1266992.17 | 1177344.7 | 1191552.59 |
Total Liabilities | 552092.56 | 574123.39 | 525127.4 | 574004.8 |
Total Equity | 710879.11 | 692868.78 | 652217.3 | 617547.79 |
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 | 18643.11 | 77612.77 | 17255.37 | 61269.78 |
Cash From Investing Activities | 45806.36 | -27875.85 | -13116.44 | -20527.31 |
Cash From Financing Activities | -7988.12 | -4213.59 | -25305.11 | 21345.3 |
Net Change in Cash | 56460.93 | 45561.03 | -21232.34 | 62116.26 |
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