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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43382.16 | 39166.3 | 36301.93 | 33335.86 |
Gross Profit | 8515.7 | 7684.32 | 6759.05 | 6118.22 |
Operating Income | 4945.47 | 5100.31 | 3797.92 | 3919.58 |
Net Income | 2045.4 | 2506.05 | 2659.59 | 2904.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151448.65 | 141710.51 | 143442.46 | 133514.21 |
Total Liabilities | 113340.18 | 105316.35 | 108723.75 | 100419.67 |
Total Equity | 38108.48 | 36394.16 | 34718.7 | 33094.54 |
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 | 7359.97 | 3269.4 | -62.95 | -4562.7 |
Cash From Investing Activities | -1727.06 | -1019.31 | -754.2 | -546.15 |
Cash From Financing Activities | 2519.39 | -4476.34 | 2598.61 | 3235.79 |
Net Change in Cash | 8154.16 | -2226.26 | 1781.45 | -1873.06 |
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