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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 637903.6 | 662668.73 | 698770.67 | 652096.17 |
Gross Profit | 112966.34 | 118363.88 | 130436.46 | 99632.86 |
Operating Income | 24576.17 | 33863.92 | 43786.65 | 11570.02 |
Net Income | 18400.68 | 33438.89 | 26558.19 | 28480.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3205001.05 | 3155760.61 | 3038877.75 | 3004393.97 |
Total Liabilities | 1492906.5 | 1493033.8 | 1449449.89 | 1435401.62 |
Total Equity | 1712094.55 | 1662726.81 | 1589427.85 | 1568992.35 |
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 | 86594.41 | 77329.74 | 61244.68 | 38124.23 |
Cash From Investing Activities | -63614.63 | -84609.33 | -46138.58 | -24130.87 |
Cash From Financing Activities | -17898.58 | -1812.49 | -1401.42 | -27234.09 |
Net Change in Cash | 4284.54 | -8443.38 | 12786.34 | -11767.7 |
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