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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1004383.21 | 1007673.62 | 1006168.61 | 948294.29 |
Gross Profit | 651827.58 | 656425.52 | 643907.79 | 610716.9 |
Operating Income | 166178.85 | 195316.36 | 194171.56 | 175588.31 |
Net Income | 101735.05 | 137009.25 | 107207.76 | 125349.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4850965.74 | 4695717.57 | 4589052.83 | 4618186.23 |
Total Liabilities | 2213210.95 | 2114931.33 | 2158931.16 | 2259098.46 |
Total Equity | 2637754.78 | 2580786.23 | 2430121.67 | 2359087.77 |
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 | 167414.48 | 83128.37 | 74659.42 | 123746.91 |
Cash From Investing Activities | -65094.3 | -63474.8 | -66270.84 | -77486.09 |
Cash From Financing Activities | -29337.08 | -27591.02 | -103886.48 | 128499.26 |
Net Change in Cash | 72077.35 | -7381.36 | -100481.42 | 180125.88 |
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