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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43156.21 | 41005.48 | 38739.79 | 41481.83 |
Gross Profit | 9124.82 | 8846.05 | 7602.94 | 9843.36 |
Operating Income | 5106.94 | 5837.85 | 4398.73 | 6483.28 |
Net Income | 4636.53 | 4965.22 | 3577.47 | 5617.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312771.41 | 303405.01 | 300362.52 | 300801.74 |
Total Liabilities | 49794.96 | 46225.83 | 47119.31 | 50387.66 |
Total Equity | 262976.45 | 257179.19 | 253243.21 | 250414.08 |
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 | 8816.3 | 1576.12 | 6719.45 | 12389.37 |
Cash From Investing Activities | -4345.01 | -2738.6 | -4882.21 | -13294.59 |
Cash From Financing Activities | -752.28 | -1686.32 | -3313.7 | -1657.12 |
Net Change in Cash | 3701.71 | -2839.34 | -1468.7 | -2562.25 |
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