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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54387.2 | 50610.44 | 54673.82 | 54977.09 |
Gross Profit | 19218.22 | 17986.36 | 17789.65 | 15966.52 |
Operating Income | 7365.42 | 7875.52 | 6693.77 | 6201.45 |
Net Income | 6599.87 | 5527.61 | 5696.74 | 6071.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225327.54 | 222324.66 | 215811.79 | 224698.55 |
Total Liabilities | 117731.64 | 121267.57 | 110326.71 | 120017.86 |
Total Equity | 107595.9 | 101057.09 | 105485.07 | 104680.69 |
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 | 4509.32 | 17571.61 | 8023.84 | 10468.25 |
Cash From Investing Activities | -617.75 | -4055.55 | -3097.2 | -4826.26 |
Cash From Financing Activities | -12374.58 | -1789.57 | -8879.93 | -2631.41 |
Net Change in Cash | -8481.48 | 11727.31 | -3953.15 | 3010.76 |
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