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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 706232.45 | 650521.61 | 603005.16 | 698761.76 |
Gross Profit | 111597.58 | 109289.63 | 106032.35 | 134851.5 |
Operating Income | 59433.11 | 59340.88 | 55727.11 | 80562.17 |
Net Income | 34926.27 | 24334.5 | 38486.1 | 80911.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3303922.52 | 3408737.17 | 3271955.97 | 3176797.19 |
Total Liabilities | 984503.54 | 1120370.6 | 1007923.89 | 949597.44 |
Total Equity | 2319418.98 | 2288366.57 | 2264032.08 | 2227199.75 |
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 | 227308.37 | 208636.3 | 137821.47 | 112902.02 |
Cash From Investing Activities | 6068.77 | -5900.73 | -6012 | -17500.54 |
Cash From Financing Activities | -237161.72 | -78000.75 | -98147.84 | -236352.87 |
Net Change in Cash | -5060.93 | 125241.81 | 34031 | -142398.88 |
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