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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 266931.57 | 256972.74 | 257833.06 | 253803.71 |
Gross Profit | 88856.37 | 83076.46 | 83754.4 | 78958.88 |
Operating Income | 18853.47 | 19893.41 | 16749.59 | 15537.59 |
Net Income | 4101 | 6105.65 | 5472.28 | 5123.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1155786.93 | 1165824.92 | 1143239.82 | 1152923.91 |
Total Liabilities | 611838.01 | 622115.82 | 610926.11 | 630648.99 |
Total Equity | 543948.92 | 543709.1 | 532313.71 | 522274.92 |
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 | 35051.49 | 15903.56 | 25590.11 | 3374.64 |
Cash From Investing Activities | -22786.1 | -18987.6 | -18743.01 | 2585.94 |
Cash From Financing Activities | -22052.12 | -6968.98 | -20530.26 | 7683.02 |
Net Change in Cash | -9787.96 | -10059.54 | -13675.05 | 13692.97 |
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