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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115234.24 | 120140.94 | 104445.62 | 105912.88 |
Gross Profit | 68212.1 | 77983.28 | 57681.95 | 72329.77 |
Operating Income | 59588.93 | 68617.04 | 34555.51 | 61232.91 |
Net Income | 74258.41 | 49037.6 | 64978.89 | 64627.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1459427.04 | 1424065.29 | 1285973.2 | |
Total Liabilities | 327168.34 | 341167.42 | 278055.36 | |
Total Equity | 1132258.7 | 1082897.88 | 1007917.84 |
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 | 10085.59 | 16237.24 | -3244.44 | |
Cash From Investing Activities | 958.8 | 7267.99 | 3235.31 | |
Cash From Financing Activities | -194.68 | -6982.6 | -8825.2 | |
Net Change in Cash | 11257 | 17818.41 | 8846.43 |
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