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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49224.01 | 50927.28 | 49665.65 | 46094.51 |
Gross Profit | 15689.34 | 17654.13 | 16227.06 | 15741.54 |
Operating Income | 7838.28 | 9825.42 | 9119.71 | 9011.95 |
Net Income | 5894.44 | 7856.86 | 7365.73 | 7309.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294252.47 | 287085.18 | 278008.3 | 276725.21 |
Total Liabilities | 46278.38 | 42977.22 | 41757.2 | 47839.84 |
Total Equity | 247974.09 | 244107.96 | 236251.1 | 228885.37 |
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 | 11367.44 | 10799.25 | 8136.45 | 8557.2 |
Cash From Investing Activities | -9187.16 | -5995.3 | -1649.55 | -1165.6 |
Cash From Financing Activities | 0 | -70 | -6251.8 | -4010 |
Net Change in Cash | 1870.21 | 4808.41 | 191.37 | 3773.97 |
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