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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 493810.97 | 424474.7 | 494098.17 | 387117.14 |
Gross Profit | 128556.53 | 115569.38 | 137429.04 | 73330.59 |
Operating Income | 63671.29 | 69574.06 | 84884.16 | 27315.93 |
Net Income | 43643.96 | 44738.31 | 59595.73 | 22176.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2867925.36 | 2857981.48 | 2808337.08 | 2583013.91 |
Total Liabilities | 1148706.83 | 1192848.25 | 1185100.06 | 1020737.53 |
Total Equity | 1719218.54 | 1665133.23 | 1623237.03 | 1562276.38 |
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 | 69537.6 | 72697.18 | 84744.64 | 19285.67 |
Cash From Investing Activities | 38838.5 | -132643.2 | -140085.46 | -20636.16 |
Cash From Financing Activities | -60924.05 | 10463.19 | 72254.24 | 57430.78 |
Net Change in Cash | 47452.05 | -49482.83 | 16913.42 | 56080.29 |
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