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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11917.57 | 11786.21 | 11898.28 | 12124.62 |
Gross Profit | 6688.78 | 6865.53 | 7484.19 | 8007.52 |
Operating Income | 4413.64 | 4766.03 | 4582.15 | 5380.77 |
Net Income | 3017.88 | 3571.56 | 4722.71 | 4885.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 411987.78 | 417644.5 | 415805.91 | 404319.57 |
Total Liabilities | 37660.11 | 37258.72 | 39056.01 | 32915.71 |
Total Equity | 374327.67 | 380385.79 | 376749.9 | 371403.86 |
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 | 5408.4 | 8578.55 | 10525.44 | 5003.75 |
Cash From Investing Activities | -16112.86 | -15351.31 | -9809.86 | -12176.76 |
Cash From Financing Activities | -180 | -3509.73 | -1737.04 | |
Net Change in Cash | -10884.46 | -10282.49 | -1021.46 | -7173.01 |
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