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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34225.42 | 29962.66 | 28961.59 | 28491.31 |
Gross Profit | 6291.17 | 6064.96 | 5730.11 | 5512.69 |
Operating Income | 1070.78 | 1380.07 | 1472.04 | 1282.62 |
Net Income | 426.08 | 762.63 | 579.81 | 492.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126784.47 | 122260.88 | 117463.28 | 117590.21 |
Total Liabilities | 77106.51 | 72952.38 | 71447.16 | 74975.03 |
Total Equity | 49677.96 | 49308.51 | 46016.12 | 42615.18 |
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 | 7227.16 | -814.24 | 2644 | |
Cash From Investing Activities | -1982.49 | -1044 | -841.32 | |
Cash From Financing Activities | -1516.92 | -359.29 | -754.74 | |
Net Change in Cash | 3330.25 | -2058.99 | 290.53 |
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