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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17724.31 | 18106 | 18326.98 | 18179.32 |
Gross Profit | 8267.56 | 9746.62 | 9133.31 | 9354.5 |
Operating Income | 2781.71 | 3696.71 | 3280.5 | 3730.98 |
Net Income | 2274.24 | 4904.02 | 3008.45 | 3108.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159682.77 | 156033.55 | 140271.81 | 138843.58 |
Total Liabilities | 78167.6 | 74652.14 | 62502.13 | 61861.49 |
Total Equity | 81515.17 | 81381.41 | 77769.68 | 76982.09 |
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 | 12430.54 | 4872.02 | 1828.64 | 3286.37 |
Cash From Investing Activities | -8014.31 | -12597.59 | 1730.94 | -9502.39 |
Cash From Financing Activities | -2956.88 | 9242.9 | -2729.27 | -1965.82 |
Net Change in Cash | 1463.23 | 1513.97 | 827.7 | -8185.17 |
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