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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 279437.28 | 267801.57 | 308817.37 | 298167.42 |
Gross Profit | 93960.51 | 92827.52 | 131249.05 | 123982.11 |
Operating Income | 42235.59 | 50292.6 | 89928.38 | 82980.88 |
Net Income | 55018.04 | 52501.85 | 80270.93 | 76358.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2043378.69 | 1992784.04 | 1974801.81 | 2096530.7 |
Total Liabilities | 303296.26 | 303000.45 | 305980.9 | 438620.26 |
Total Equity | 1740082.44 | 1689783.59 | 1668820.91 | 1657910.44 |
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 | 102887.67 | 106533.86 | 60792.88 | 10548.36 |
Cash From Investing Activities | -54944.27 | -32318.59 | 27283.64 | 87468.16 |
Cash From Financing Activities | 617.36 | -44682.17 | -144750.21 | -14386.8 |
Net Change in Cash | 44673.49 | 31075.18 | -58843.23 | 82766.16 |
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