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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276327.7 | 276083.34 | 281384.27 | 252798.87 |
Gross Profit | 128593.32 | 132811.49 | 131511.7 | 120881.58 |
Operating Income | 11486.36 | 24305.06 | 20264.26 | 15567.82 |
Net Income | 3484.08 | 12455.57 | 10376.1 | 8053.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1328983.37 | 1219195.97 | 1204941.4 | 1196874.17 |
Total Liabilities | 438308.66 | 442279.35 | 437544.86 | 440141.73 |
Total Equity | 890674.7 | 776916.62 | 767396.54 | 756732.45 |
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 | 16522.03 | 30852.46 | 16445.02 | -33999.64 |
Cash From Investing Activities | -10496.98 | -8269.46 | -1363.81 | -3294.86 |
Cash From Financing Activities | -4700.34 | -1740.38 | 8716.67 | 308.48 |
Net Change in Cash | 1293.36 | 21032.71 | 23587.46 | -37013.9 |
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