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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 773737.91 | 696682.32 | 645930.98 | 744036.99 |
Gross Profit | 322142.84 | 288091.24 | 252351.62 | 295249.5 |
Operating Income | 110303.03 | 175125.77 | 147584.28 | 166084.09 |
Net Income | 90001.39 | 127638.96 | 92124.01 | 120756.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3597041.44 | 3440960.5 | 3396322.4 | 3503796.85 |
Total Liabilities | 1109391.61 | 1044443.94 | 1129933.39 | 1160192.36 |
Total Equity | 2487649.83 | 2396516.56 | 2266389.01 | 2343604.49 |
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 | 152318.56 | 195182.87 | 88157.4 | 143411.03 |
Cash From Investing Activities | -68135.22 | -84835.13 | -114190.93 | 22293.6 |
Cash From Financing Activities | -63809.4 | -3279.6 | -202711.59 | -15041.37 |
Net Change in Cash | 17629.93 | 104850.78 | -223667.92 | 154826.53 |
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