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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444846.4 | 435395.6 | 462674.46 | 445961.23 |
Gross Profit | 57438.82 | 55156.77 | 56032.43 | 54626.39 |
Operating Income | 20051.72 | 12088.12 | 10884.42 | 13292.6 |
Net Income | 16479.86 | 20068.41 | 13014.22 | 21887.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2451280.64 | 2539611.87 | 2520462.16 | 2607384.96 |
Total Liabilities | 656069.96 | 748351.67 | 760888.79 | 840433.52 |
Total Equity | 1795210.68 | 1791260.2 | 1759573.37 | 1766951.44 |
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 | 82984.81 | 11866.85 | 36391.98 | 51184.76 |
Cash From Investing Activities | 11975.43 | -29207.83 | -3468.1 | -32167.43 |
Cash From Financing Activities | -62001.14 | -1566.2 | -65707.96 | -19131.72 |
Net Change in Cash | 28864.75 | -17788.84 | -35701.82 | 5447.39 |
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