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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 775397.78 | 784692.54 | 717466.02 | 676249.93 |
Gross Profit | 300463.82 | 285889.77 | 274643.4 | 255546.09 |
Operating Income | 117378.57 | 105829.43 | 96508.12 | 85746.97 |
Net Income | 27898.21 | 17708.95 | 14780.35 | 25236.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5138300.06 | 5206214.11 | 5086303.11 | 5096184.84 |
Total Liabilities | 818487.04 | 937051.42 | 909085.44 | 882181.36 |
Total Equity | 4319813.02 | 4269162.69 | 4177217.67 | 4214003.48 |
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 | 131841.69 | 142798.08 | 154216.26 | 22946.03 |
Cash From Investing Activities | -53676.93 | -417339.99 | 29227.49 | -81243.75 |
Cash From Financing Activities | -94503.28 | -10061.55 | -6247.09 | -42188.39 |
Net Change in Cash | -27640.76 | -271959.29 | 149945.61 | -76384.07 |
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