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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 181405.36 | 165049.96 | 196457.28 | 191170.31 |
Gross Profit | 131236.19 | 118255.4 | 132397.63 | 131447.79 |
Operating Income | 55834.96 | 51458.82 | 66506.39 | 53111.56 |
Net Income | 49811.02 | 48182.17 | 58856.99 | 48449.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1182107.57 | 1172712.68 | 1368045.7 | 1307186.37 |
Total Liabilities | 284200.36 | 324642.03 | 308396.8 | 306410.5 |
Total Equity | 897907.21 | 848070.64 | 1059648.9 | 1000775.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 859.97 | 32206.32 | 81732.9 | 73470.1 |
Cash From Investing Activities | -1376.02 | -1429.87 | -350.3 | -12573.44 |
Cash From Financing Activities | -41.81 | -259566.55 | -18.78 | |
Net Change in Cash | -557.86 | -228790.11 | 81382.6 | 60877.88 |
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