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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 768367.5 | 766316.99 | 713866.93 | 663806.64 |
Gross Profit | 303066.59 | 302881.55 | 271159.08 | 250303.78 |
Operating Income | 140345.81 | 140654.95 | 112239.61 | 99149.63 |
Net Income | 111983.21 | 107028.87 | 81532.47 | 76102 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3521385.13 | 3557760.35 | 3394635.23 | 3397420.07 |
Total Liabilities | 565908.18 | 683009.91 | 642327.54 | 642428.16 |
Total Equity | 2955476.95 | 2874750.44 | 2752307.69 | 2754991.91 |
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 | 127434.28 | 150385.65 | 135361.99 | 23780.06 |
Cash From Investing Activities | -49717.82 | -414672.02 | 41546.17 | -117684.11 |
Cash From Financing Activities | -101478.29 | -10289.4 | -19269.93 | -7005.43 |
Net Change in Cash | -34353.72 | -263742.61 | 132124.14 | -77901.2 |
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