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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 353488.83 | 347125.53 | 320571.7 | 323605.8 |
Gross Profit | 73309.34 | 74310.32 | 70501.55 | 67015.58 |
Operating Income | 27830.77 | 29335.32 | 25930.83 | 22936 |
Net Income | 20017.95 | 16839.61 | 24245.59 | 16320.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1712145.33 | 1648452.37 | 1578977.56 | 1564808.68 |
Total Liabilities | 1016709.89 | 982002.26 | 907439.02 | 936252.77 |
Total Equity | 695435.43 | 666450.11 | 671538.54 | 628555.9 |
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 | -8879.43 | 53622.09 | -66546.03 | 19589.72 |
Cash From Investing Activities | -28060.58 | -6313.84 | 50782.02 | -148437.79 |
Cash From Financing Activities | 19340.05 | 9394.08 | -30925.1 | 53376.09 |
Net Change in Cash | -17644.38 | 56780.1 | -46788.85 | -75458.19 |
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