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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27015.77 | 28459.61 | 28486.21 | 29397.4 |
Gross Profit | 4900.13 | 5967.22 | 6218.39 | 7421.13 |
Operating Income | 2479.54 | 4234.57 | 4444.58 | 5218.62 |
Net Income | 2159.88 | 3358.02 | 3529.65 | 4267.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107464.05 | 103779.03 | 100374.05 | 103826.7 |
Total Liabilities | 23520.43 | 21902.3 | 21877.7 | 28905.45 |
Total Equity | 83943.62 | 81876.73 | 78496.35 | 74921.25 |
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 | 5317.95 | 4438.86 | 5681.23 | 4666.48 |
Cash From Investing Activities | 666.87 | -3417.25 | 1332.32 | -2458.87 |
Cash From Financing Activities | -1687.1 | -961.37 | -8081.3 | -1154.29 |
Net Change in Cash | 4405.03 | 57.77 | -1065.95 | 1053.97 |
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