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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 447044.85 | 461517.52 | 469420.62 | 435858.47 |
Gross Profit | 210003 | 239901.74 | 254650.31 | 225377.82 |
Operating Income | 12789.7 | 65565.96 | 68194.9 | 47592.23 |
Net Income | 37803.91 | 39307.31 | 37123.98 | 38429.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2359277.17 | 2287891.08 | 2237404.08 | 2193088.64 |
Total Liabilities | 922478.4 | 892305.38 | 868652.35 | 877887.41 |
Total Equity | 1436798.78 | 1395585.7 | 1368751.72 | 1315201.23 |
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 | 38373.76 | 68363.38 | 73620.24 | 25297.21 |
Cash From Investing Activities | -112519.94 | -43419.66 | -56347.49 | 7471.94 |
Cash From Financing Activities | 24428.09 | -12604.56 | -33912.18 | -6895.2 |
Net Change in Cash | -52554.03 | 12209.9 | -16723.36 | 28318.14 |
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