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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 500958.32 | 409122.32 | 396820.71 | 377914 |
Gross Profit | 89097.83 | 63756.99 | 63336.93 | 46438.57 |
Operating Income | 48173.08 | 35434.22 | 31519.21 | 14789.15 |
Net Income | 37119.3 | 35837.17 | 27838.84 | 16081.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1840970.16 | 1826657.87 | 1730359.49 | 1698929.13 |
Total Liabilities | 498766.53 | 521916.65 | 461652.34 | 443150.24 |
Total Equity | 1342203.63 | 1304741.22 | 1268707.14 | 1255778.89 |
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 | 67382.54 | 59899.34 | 3449.34 | 52646.62 |
Cash From Investing Activities | -33924.25 | -30761.97 | -22931.92 | -22053.19 |
Cash From Financing Activities | -44919.59 | 25334.52 | 6253.63 | -40338.64 |
Net Change in Cash | -12138.6 | 55045.8 | -12967.79 | -9185.54 |
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