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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 587119.41 | 517103.25 | 619111.08 | 580506.88 |
Gross Profit | 292111.73 | 309547.06 | 344683.28 | 307780.61 |
Operating Income | 75409.68 | 90463.3 | 93883.34 | 48597.63 |
Net Income | 53355.97 | 72382.6 | 72905.46 | 38659.6 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2123900.64 | 1909257.54 | 1836909.79 | 1816265.03 |
Total Liabilities | 554885.7 | 433946.96 | 429601.9 | 435706.12 |
Total Equity | 1486041.67 | 1475310.58 | 1407307.89 | 1380558.91 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 62448.99 | 50401.72 | 45049.8 | -5079.53 |
Cash From Investing Activities | -11621.23 | -97293.45 | -20618.85 | -95058.71 |
Cash From Financing Activities | 15013.58 | 53401.99 | -40599.36 | -53521.79 |
Net Change in Cash | 65845.05 | 6402.49 | -16122.06 | -153707.92 |
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