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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64217.16 | 52086.42 | 50703.64 | 47477.2 |
Gross Profit | 12328.05 | 9960.37 | 9576.25 | 9342.36 |
Operating Income | 4504.67 | 4300.82 | 4043.26 | 4380.65 |
Net Income | 1823.22 | 1756.92 | 1778.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213192.74 | 207821.49 | 209475.41 | |
Total Liabilities | 85213.95 | 71323.89 | 69051.98 | 73610.69 |
Total Equity | 141951.08 | 141868.84 | 135864.72 |
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 | 19273.96 | 3362.46 | 4376.25 | -4136.72 |
Cash From Investing Activities | -2065.15 | -2794.32 | -2170.81 | |
Cash From Financing Activities | -1284.41 | -2443.8 | -6507.12 | |
Net Change in Cash | 55.93 | -898.42 | -12796.37 |
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