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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 664764.3 | 681360.44 | 611423.48 | 655141.51 |
Gross Profit | 113147.48 | 158223.58 | 147194.7 | 192454.81 |
Operating Income | 79849.76 | 124323.39 | 119110.12 | 162404.92 |
Net Income | 62973.83 | 105697.06 | 97210.87 | 119018.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5369112.43 | 5075640.9 | 4995981.27 | 4964150.13 |
Total Liabilities | 2182998.15 | 1942084.88 | 1936002.46 | 1949866.83 |
Total Equity | 3186114.28 | 3133556.02 | 3059978.81 | 3014283.31 |
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 | 134859.61 | 459644.38 | 179982.65 | 167974.35 |
Cash From Investing Activities | -400866.54 | -150009.66 | -101047.76 | -124007.23 |
Cash From Financing Activities | 202105.05 | -378175.08 | -79824.15 | -80991.93 |
Net Change in Cash | -65205.14 | -66980.01 | -198.26 | -37681.17 |
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