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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243409.47 | 236504.31 | 240830.34 | 234517.48 |
Gross Profit | 133747.92 | 129411.91 | 136064.5 | 131019.37 |
Operating Income | 102855.4 | 108161.09 | 116019.65 | 110985.21 |
Net Income | 21839.1 | 35301.52 | 47476.28 | 45882.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5518615.85 | 5334312.73 | 5261932.6 | 5198198.13 |
Total Liabilities | 3003504.09 | 2840066.5 | 2852628.29 | 2708855.29 |
Total Equity | 2515111.76 | 2494246.23 | 2409304.31 | 2489342.84 |
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 | 187799.72 | 142090.11 | 171934.01 | 126703.73 |
Cash From Investing Activities | -147927.9 | -143933.62 | -110330.93 | -118435.72 |
Cash From Financing Activities | 57622.99 | -55577.01 | -55739.97 | -156056.74 |
Net Change in Cash | 97500.68 | -57434.64 | 5855.22 | -147721.07 |
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