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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 441784.4 | 378408.35 | 412007.57 | |
Gross Profit | 53032.21 | 49250.11 | 49382.44 | |
Operating Income | 21663.5 | 17745.1 | 16721.64 | |
Net Income | 23611.32 | 13575.23 | 11647.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 954035.01 | 1060284.21 | 1026872.05 | 1078119.77 |
Total Liabilities | 479360.24 | 569790.23 | 564498.13 | 622776.69 |
Total Equity | 474674.77 | 490493.98 | 462373.92 | 455343.08 |
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 | 23216.55 | 10125.97 | 61957.41 | |
Cash From Investing Activities | -11331.47 | -15709.67 | 8759.4 | |
Cash From Financing Activities | -40278.77 | -37864.17 | -24224.11 | |
Net Change in Cash | -28230.8 | -43536.12 | 47033.78 |
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