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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 877106.04 | 862625.36 | 861500.39 | 832090.51 |
Gross Profit | 141084.88 | 133024.53 | 136355.1 | 123231.14 |
Operating Income | 27555.41 | 21050.14 | 26495.44 | 16658.8 |
Net Income | 13279.92 | 12465.54 | 15954.34 | 8528.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1293732.3 | 1298536.48 | 1285221.68 | 1302285.17 |
Total Liabilities | 874719.61 | 886682.09 | 885740.4 | 918380.86 |
Total Equity | 419012.69 | 411854.39 | 399481.28 | 383904.31 |
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 | 43075.71 | 7116.18 | 45139.58 | 27704.51 |
Cash From Investing Activities | -10303.12 | -9567.43 | -16950.16 | -13635.15 |
Cash From Financing Activities | -43166.72 | 1368.8 | -44807.23 | 14268.13 |
Net Change in Cash | -10388.29 | -1081.13 | -17118.45 | 28811.12 |
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