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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 431325.59 | 419518.58 | 357786.81 | 391617.49 |
Gross Profit | 98781.67 | 95528.05 | 94368.12 | 123727.4 |
Operating Income | 58609.38 | 55739.31 | 54811.48 | 82779.54 |
Net Income | 48162.62 | 47446.05 | 51537.75 | 62708.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1721769.89 | 1721955.38 | 1683870.83 | 1693593.85 |
Total Liabilities | 285499.91 | 285728.28 | 221860.81 | 232741.35 |
Total Equity | 1436269.98 | 1436227.1 | 1462010.02 | 1460852.5 |
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 | 7891.82 | 65927.25 | 40594.04 | 155562.22 |
Cash From Investing Activities | -65469.16 | -47601.07 | -19652.98 | -74011.15 |
Cash From Financing Activities | 44738.6 | -39791.62 | -32041.61 | -110819.04 |
Net Change in Cash | -12832.09 | -21503.07 | -11013.72 | -29267.36 |
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