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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 444495.27 | 414093.62 | 381802.8 | 465082.67 |
Gross Profit | 202268.51 | 205626.8 | 190912.36 | 225591.13 |
Operating Income | 56617.37 | 88348.65 | 77117.84 | 77251.88 |
Net Income | 58925.92 | 74479.31 | 68434.24 | 78847.24 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1989659.3 | 1868665.08 | 1987287.69 | 1895717.21 |
Total Liabilities | 556623.3 | 527276.81 | 566091.95 | 540580.15 |
Total Equity | 1433036 | 1341388.27 | 1421195.74 | 1355137.06 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 119648.14 | 59169.74 | -18704.78 | 53442.12 |
Cash From Investing Activities | -80338.82 | 52532.23 | -6857.54 | -25501.68 |
Cash From Financing Activities | 6819.93 | -200603.94 | 84094.16 | -8375.19 |
Net Change in Cash | 46080.05 | -88951.17 | 58531.85 | 19565.24 |
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