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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54058.15 | 53263.34 | 48609.27 | 44425.77 |
Gross Profit | 11096.27 | 11664.87 | 11292.03 | 9223.7 |
Operating Income | 7660.69 | 7870 | 7762.67 | 6272.9 |
Net Income | 5197.54 | 5957.84 | 5941.01 | 4498.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 330182.31 | 322857.29 | 321804.66 | 325188.3 |
Total Liabilities | 213162.17 | 213638.71 | 217781.43 | 226762.63 |
Total Equity | 117020.14 | 109218.58 | 104023.23 | 98425.68 |
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 | 8792.21 | 20620.04 | 21644.58 | 17148.02 |
Cash From Investing Activities | -11246.64 | -3844.67 | -6134.85 | -608.14 |
Cash From Financing Activities | -3994.2 | -17633.07 | -18915.91 | -6435.76 |
Net Change in Cash | -6462.76 | -847.55 | -3397.4 | 10102.03 |
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