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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47034.77 | 44588.62 | 40155.33 | 36815.33 |
Gross Profit | 6513.84 | 5560.64 | 4945.43 | 5109.65 |
Operating Income | 1819.17 | 1995.99 | 409.12 | 1230.7 |
Net Income | 2473.77 | 1899.52 | 1407.05 | 1433.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176096.53 | 170903.02 | 169313.72 | 161459.06 |
Total Liabilities | 114516.01 | 111660.14 | 111746.64 | 102401.88 |
Total Equity | 61580.52 | 59242.88 | 57567.07 | 59057.18 |
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 | 4067.99 | 2345.98 | 4337.17 | 564.6 |
Cash From Investing Activities | -516.67 | -77.48 | 301.85 | -886.47 |
Cash From Financing Activities | -1574.42 | -2741.69 | 73.12 | 1062.9 |
Net Change in Cash | 1855.66 | -488.57 | 4740.43 | 771.13 |
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