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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 379140.99 | 339960.73 | 407629.98 | 415162.61 |
Gross Profit | 54484.39 | 46361.46 | 64435.84 | 49554.5 |
Operating Income | 33247.41 | 32435.66 | 48926.85 | 33863.93 |
Net Income | 19519.65 | 19133.88 | 32637.41 | 19739.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1802517.2 | 1775388.96 | 1757143.17 | 1748783.46 |
Total Liabilities | 203567.06 | 195492.41 | 204756.81 | 245776.04 |
Total Equity | 1598950.14 | 1579896.55 | 1552386.36 | 1503007.42 |
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 | 30806.89 | 44129.7 | 60025.64 | -26391.48 |
Cash From Investing Activities | 22707.22 | -52539.99 | -33062.36 | 20183.37 |
Cash From Financing Activities | -10718.91 | -651.23 | -27380.94 | 11793.78 |
Net Change in Cash | 42795.2 | -9061.52 | -417.66 | -6168.47 |
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