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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16763.27 | 17375.91 | 17896.26 | 18616.15 |
Gross Profit | 5783.93 | 6361.42 | 6743.93 | 7551.29 |
Operating Income | 4825.25 | 5209.6 | 6102.63 | |
Net Income | 4443.22 | 5539.24 | 4789.36 | 5000.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188988 | 182443.39 | 173110.88 | 175970.91 |
Total Liabilities | 116255.77 | 114066.4 | 117802.23 | |
Total Equity | 66187.62 | 59044.47 | 58168.68 |
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 | 4562.04 | 3595.75 | 4502.04 | |
Cash From Investing Activities | -8408.07 | -30063.89 | -21908.14 | -12661.44 |
Cash From Financing Activities | -56.23 | -7635.07 | 878.35 | |
Net Change in Cash | -23564.53 | -25373.11 | -6290.53 |
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