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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30652.96 | 31928.19 | 27620.95 | |
Gross Profit | 13776.69 | 14552.1 | 11378.89 | |
Operating Income | 4856.9 | 5828.23 | 3609.6 | |
Net Income | 4026.78 | 4309.29 | 3719.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201144.67 | 199955.92 | 194241.05 | 185903.12 |
Total Liabilities | 84546.32 | 77789.43 | 77558.31 | 74090.72 |
Total Equity | 116598.36 | 122166.5 | 116682.73 | 111812.4 |
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 | 3564.98 | 3848.64 | 183.5 | |
Cash From Investing Activities | -5270.94 | -6216.87 | -3920.57 | |
Cash From Financing Activities | -408.14 | 4015.41 | 4641.69 | |
Net Change in Cash | -2009.49 | 1453.89 | 1020.81 |
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