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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175874.47 | 154041.86 | 148176.67 | 138158.89 |
Gross Profit | 75817.21 | 70502.67 | 67874.94 | 62977.89 |
Operating Income | 40001.73 | 36305.45 | 34424.78 | 31799.24 |
Net Income | 21105.96 | 19350.04 | 19229.38 | 17303.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1586218.51 | 1537939.22 | 1507755.48 | 1462331.85 |
Total Liabilities | 814018.31 | 791761.49 | 788737.6 | 748639.01 |
Total Equity | 772200.2 | 746177.73 | 719017.87 | 713692.84 |
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 | 13082.56 | 34075.44 | 33341.65 | 10380.01 |
Cash From Investing Activities | 22593.36 | -23321.87 | -25761.63 | -14864.3 |
Cash From Financing Activities | -16974.03 | -14985.57 | 12985.79 | -33349.57 |
Net Change in Cash | 18622.07 | -4220.45 | 20589.46 | -37806.59 |
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