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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15053 | 16686.53 | 17387.65 | 15334.06 |
Gross Profit | 3025.59 | 3469 | 3746.41 | 3169.12 |
Operating Income | 1068 | 1535.75 | 1883.29 | 1623.74 |
Net Income | 1404.73 | 1268.52 | 2272.38 | 1351.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62777.91 | 60720.29 | 61385.2 | 58056.63 |
Total Liabilities | 37384.01 | 36294.34 | 38553.68 | 36294.07 |
Total Equity | 25393.9 | 24425.95 | 22831.52 | 21762.56 |
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 | 1415.42 | 2997.44 | 1669.24 | 850.88 |
Cash From Investing Activities | -677.39 | -1495.06 | -679.87 | -791.2 |
Cash From Financing Activities | 768.04 | -2320.68 | 208.42 | -970.5 |
Net Change in Cash | 1410.76 | -666.02 | 1126.18 | -927.3 |
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