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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16749.84 | 18003.27 | 17612.55 | 15881.27 |
Gross Profit | 6410.54 | 7776.15 | 6911.37 | 6459.4 |
Operating Income | 3438.71 | 5245.78 | 4162.39 | 4073.3 |
Net Income | 2861.89 | 4581.2 | 3650.04 | 3863.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146611.65 | 144447.1 | 139945.53 | 138154.29 |
Total Liabilities | 8918.88 | 8880.56 | 8940.73 | 11020.18 |
Total Equity | 137692.77 | 135566.53 | 131004.8 | 127134.1 |
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 | 4724.82 | 5479.64 | 7211.01 | 5660.87 |
Cash From Investing Activities | 24327.88 | -210.37 | -349.7 | -125.5 |
Cash From Financing Activities | -72.78 | -74.16 | -2672.07 | -74.33 |
Net Change in Cash | 28690.54 | 5204.37 | 4107 | 5704.99 |
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