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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32162.9 | 28590.74 | 29987.41 | 30655.1 |
Gross Profit | 10263.25 | 8586.24 | 11290.27 | 8063.84 |
Operating Income | 8519.71 | 7221.81 | 9811.66 | 6568.16 |
Net Income | 6467.53 | 5640.21 | 6578.78 | 5386.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363780.18 | 344985.16 | 343920.42 | 305045.39 |
Total Liabilities | 112942.02 | 105124.85 | 108574.79 | 87784.85 |
Total Equity | 250838.16 | 239860.31 | 235345.63 | 217260.53 |
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 | 7193.27 | 10413.77 | 3975.33 | 8705.76 |
Cash From Investing Activities | 1181.58 | -13517.77 | -80.23 | -15359.43 |
Cash From Financing Activities | 7623.23 | -4561.04 | 18248 | 2044.28 |
Net Change in Cash | 14826.69 | -7348.06 | 21919.4 | -4408.65 |
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