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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228952.8 | 225920.19 | 229478.93 | 223982.49 |
Gross Profit | 42572.54 | 46652.85 | 52903.59 | 45342.85 |
Operating Income | 15516.76 | 22273.26 | 28382.67 | 21427.89 |
Net Income | 16737.7 | 20614.29 | 24917.69 | 18783.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1048177.76 | 1054698.52 | 1048211.16 | 1044545.05 |
Total Liabilities | 198420.45 | 210056.07 | 214181.4 | 232083.79 |
Total Equity | 849757.32 | 844642.46 | 834029.75 | 812461.26 |
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 | 31561.03 | 26566.57 | 32181.5 | 42583.28 |
Cash From Investing Activities | -32808.55 | 8592.07 | -32078.78 | -11918.39 |
Cash From Financing Activities | -25656.58 | -11935.62 | -18350.5 | 3711.72 |
Net Change in Cash | -26904.61 | 23223.54 | -18248.31 | 34377.11 |
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