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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141587.22 | 141678.64 | 139932.62 | 132430.38 |
Gross Profit | 31100.69 | 34921.03 | 34084.72 | 29031.83 |
Operating Income | 13919 | 19897.02 | 17429.74 | 16123.05 |
Net Income | 10628.06 | 15784.62 | 14046.44 | 12995.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 761778.5 | 751238.73 | 735867.75 | 719268.39 |
Total Liabilities | 152358.6 | 152452.63 | 152852.86 | 152626.23 |
Total Equity | 609419.9 | 598786.1 | 583014.89 | 566642.16 |
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 | 15790.49 | 10671.59 | 29086.84 | 19340.43 |
Cash From Investing Activities | -15313.27 | -15926.86 | -16012.13 | -22172.25 |
Cash From Financing Activities | -532.85 | -3441.45 | -4117.96 | 2014.82 |
Net Change in Cash | 9.01 | -8709.19 | 8705.36 | -729.37 |
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