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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187876.23 | 176437.67 | 185878.69 | 180801.02 |
Gross Profit | 104908.39 | 99906.93 | 104149.9 | 101585.56 |
Operating Income | 20463.76 | 14191.83 | 12908.73 | 19308.98 |
Net Income | 9065.49 | 12134.31 | 9942.12 | 16033.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 839535.13 | 824909.98 | 804936.83 | 792305.12 |
Total Liabilities | 235318.7 | 232733.46 | 226178.89 | 224619.1 |
Total Equity | 604216.43 | 592176.52 | 578757.94 | 567686.02 |
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 | 11549.61 | 1668.55 | 15463.77 | 13111.02 |
Cash From Investing Activities | -9624.64 | 20966.7 | -8118.23 | -55614.5 |
Cash From Financing Activities | 5580.87 | 1728.81 | -6765.57 | -2842.07 |
Net Change in Cash | 7615.1 | 24344.5 | 88.96 | -45189.78 |
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