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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15567.96 | 16319.12 | 15727.79 | 15544.49 |
Gross Profit | 11151.2 | 11646.04 | 11312.77 | 11478.64 |
Operating Income | 8153.76 | 8525.99 | 8135.22 | 8450.34 |
Net Income | 5737.4 | 6232.39 | 6174.25 | 6889.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 943344.87 | 932011.83 | 908202.41 | 887263.73 |
Total Liabilities | 780009.07 | 772213.58 | 757542.43 | 729783.84 |
Total Equity | 163335.8 | 159798.25 | 150659.98 | 157479.89 |
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 | 4117.34 | -749.46 | -1805.52 | -17980.53 |
Cash From Investing Activities | 2093.5 | -1393.32 | -1260.71 | -1183.61 |
Cash From Financing Activities | -295.27 | -10923.96 | -597.41 | -236.25 |
Net Change in Cash | 4987.81 | -12131.18 | -4514.07 | -18947.23 |
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