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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 543141.6 | 516641.64 | 564221.87 | 491882.22 |
Gross Profit | 114912.73 | 121916.42 | 130353.05 | 91139.09 |
Operating Income | 57564.83 | 67970.24 | 75614.93 | 39223.67 |
Net Income | 24660.9 | 26828.97 | 28440.52 | 13395.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3272086.01 | 3231925.95 | 3233531.42 | 3196314.05 |
Total Liabilities | 1291990.93 | 1279348.24 | 1313025.04 | 1324314.95 |
Total Equity | 1980095.08 | 1952577.71 | 1920506.37 | 1871999.1 |
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 | 112970.49 | 80167.59 | 94079.61 | 46567.48 |
Cash From Investing Activities | -44243.62 | -21115.55 | -76369.17 | -51253.59 |
Cash From Financing Activities | -37988.95 | -31126.65 | -28219.8 | 8197.39 |
Net Change in Cash | 30742.03 | 27943.31 | -10614.5 | 3598.7 |
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