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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422350.75 | 364613.17 | 342734.99 | 361188.56 |
Gross Profit | 243152.29 | 198848.81 | 180182.91 | 207065.34 |
Operating Income | 74293.7 | 57517.66 | 33154.55 | 59919.01 |
Net Income | 34394.82 | 54708.97 | 13979.63 | 43147.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1898668.38 | 1912996.69 | 1865962.6 | 1996002.57 |
Total Liabilities | 798457.73 | 805786.48 | 811435.32 | 927608.17 |
Total Equity | 1100210.64 | 1107210.21 | 1054527.27 | 1068394.4 |
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 | 44157.48 | 50218.72 | 44711.99 | 77449.42 |
Cash From Investing Activities | -172784.39 | -8896.68 | 40825.34 | -42616.47 |
Cash From Financing Activities | -3061.16 | -5607.95 | -118699.84 | 582.29 |
Net Change in Cash | -133188.88 | 38598.95 | -39371.97 | 41613.56 |
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