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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98234.32 | 94949.7 | 88599.84 | |
Gross Profit | 4143.24 | 4180.74 | 4276.72 | |
Operating Income | 2927.26 | 1916.18 | 2027.29 | 2179.7 |
Net Income | 1699.27 | 1698.28 | 1731.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212704.22 | 205435.8 | 205838.63 | |
Total Liabilities | 139797.14 | 138549.78 | 135892.04 | |
Total Equity | 72907.08 | 66886.02 | 69946.58 |
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 | 9007.47 | 3142.56 | 20227.92 | |
Cash From Investing Activities | -624.58 | -250.65 | -98.56 | |
Cash From Financing Activities | -2490.23 | -2757.44 | -13357.06 | |
Net Change in Cash | 8246.8 | -661.64 | 6580.62 |
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