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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339481.92 | 367751.46 | 359447.27 | 295439.04 |
Gross Profit | 186618.26 | 207321.31 | 196730.61 | 161544.58 |
Operating Income | 48657.99 | 72784.66 | 72134.62 | 55257.69 |
Net Income | 35634.87 | 53866.54 | 49741.61 | 39212.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1148235.34 | 1176810.46 | 1164527.7 | 1145673.82 |
Total Liabilities | 229498.08 | 269895.99 | 311471.35 | 305456.65 |
Total Equity | 918737.26 | 906914.47 | 853056.35 | 840217.17 |
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 | 54552.34 | 60165.4 | 73195.03 | 50330.35 |
Cash From Investing Activities | -9034.64 | -8169.26 | -25317.15 | -7695.1 |
Cash From Financing Activities | -38257.73 | -15135.61 | -53858.88 | -16622.99 |
Net Change in Cash | 7259.98 | 36860.53 | -5981 | 26012.26 |
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