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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114944.89 | 121187.08 | 129722.88 | 123840.69 |
Gross Profit | 19866.32 | 20559.09 | 22254.04 | 23199.38 |
Operating Income | 9489.1 | 10415.61 | 11246.84 | 12600.93 |
Net Income | 30999.29 | 36196.49 | 38119.88 | 39543.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1694019.81 | 1675582.61 | 1629486.2 | 1590618.29 |
Total Liabilities | 71145.08 | 77061.85 | 69173.96 | 71543.36 |
Total Equity | 1622874.73 | 1598520.76 | 1560312.24 | 1519074.93 |
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 | 19122.8 | 21385.27 | 9155.16 | 68427.67 |
Cash From Investing Activities | -11757.47 | -20041.01 | -1970.33 | 4802.23 |
Cash From Financing Activities | -349.59 | -2311.67 | -390.01 | -71862.73 |
Net Change in Cash | 6935.44 | -935.8 | 6868.42 | 1472.57 |
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