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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1190821.22 | 1182845.46 | 1254379.67 | 1210800.35 |
Gross Profit | 132731.39 | 147084.44 | 193824.03 | 162524.07 |
Operating Income | 65436.79 | 82749.92 | 133933.65 | 104065.4 |
Net Income | 80203.23 | 61052.94 | 104086.44 | 90165.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3235734.47 | 3187674.34 | 3121882.74 | 3052625.25 |
Total Liabilities | 1226615.06 | 1212391.51 | 1230203.67 | 1274299.77 |
Total Equity | 2009119.4 | 1975282.83 | 1891679.07 | 1778325.47 |
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 | 70284.6 | 82683.55 | 154493.13 | 124904.62 |
Cash From Investing Activities | 6772.62 | -96890.33 | -41691.57 | -138258.45 |
Cash From Financing Activities | -18103.29 | -12521.51 | -54488.53 | -29046.28 |
Net Change in Cash | 54152.82 | -25540.84 | 59569.91 | -39917.99 |
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