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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37114.25 | 35366.41 | 33155.59 | 31775.58 |
Gross Profit | 11652.63 | 10279.39 | 9490.42 | 9214.95 |
Operating Income | 4402.82 | 3880.51 | 4133.06 | |
Net Income | 1334.56 | 4587.92 | 4646.82 | 8396.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 340615.04 | 336516.66 | 335927.12 | 347200.33 |
Total Liabilities | 22952.16 | 21261.93 | 25534.22 | 34722.86 |
Total Equity | 317662.88 | 315254.73 | 310392.9 | 312477.47 |
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 | 20350.11 | 4315.18 | -4286.96 | 1216.85 |
Cash From Investing Activities | 1175.57 | 5176.21 | 74.82 | -349.27 |
Cash From Financing Activities | -6381.67 | 5316.68 | -6478.61 | 1056.62 |
Net Change in Cash | 15093.63 | 14843.14 | -10574.05 | 2404.28 |
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