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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44890.78 | 47731.64 | 47422.39 | 49003.49 |
Gross Profit | 9333.06 | 10366.21 | 11168.71 | 10816.36 |
Operating Income | 4856.01 | 5597.88 | 7096.12 | 6153.11 |
Net Income | 3503.46 | 4269.88 | 5844.44 | 4849.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223374.11 | 216444.23 | 211023.79 | 208192.18 |
Total Liabilities | 73014.4 | 69349.5 | 68272.89 | 71188.5 |
Total Equity | 150359.71 | 147094.72 | 142750.9 | 137003.69 |
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 | 2743.4 | 9770.82 | 8489.07 | 3232.22 |
Cash From Investing Activities | -3236.12 | -19920 | 9565.81 | -1303.56 |
Cash From Financing Activities | 2560.59 | -106.24 | -2781.18 | -6609.67 |
Net Change in Cash | 2100.11 | -10262.27 | 15275 | -4680.94 |
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