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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23290.98 | 22956.09 | 23727.8 | 23307.78 |
Gross Profit | 4962.9 | 4786.63 | 5186.59 | 6414.13 |
Operating Income | 2048.84 | 2279.29 | 2672.49 | 3995.32 |
Net Income | 2492.18 | 2343.45 | 2697.13 | 5426.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196328.53 | 183208.3 | 179103.47 | 178432.7 |
Total Liabilities | 29707.15 | 28945.3 | 27149.37 | 29235.62 |
Total Equity | 166621.38 | 154263.01 | 151954.1 | 149197.09 |
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 | 3579.25 | 4360.79 | 4933.93 | 1491.74 |
Cash From Investing Activities | -5273.96 | -6570.9 | -6622.43 | -10551.69 |
Cash From Financing Activities | -21.75 | -21.75 | -2891.03 | -21.75 |
Net Change in Cash | -1691.34 | -2231.07 | -4580.18 | -9081.45 |
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