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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27213.19 | 21808.05 | 24498.38 | 23585.27 |
Gross Profit | 17458.67 | 14726.85 | 16868.5 | 16331.29 |
Operating Income | 6933.64 | 5060.79 | 6273.25 | 7039.63 |
Net Income | 6003.77 | 4931.19 | 5469.31 | 6808.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177458.52 | 169263.36 | 161714.68 | 162289.8 |
Total Liabilities | 17432.57 | 15253.62 | 12599.63 | 18877.43 |
Total Equity | 160025.95 | 154009.75 | 149115.06 | 143412.37 |
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 | 7944.38 | 4534.06 | 5677.31 | 5106.98 |
Cash From Investing Activities | -7437.62 | -10179.51 | 1463.14 | -198.78 |
Cash From Financing Activities | -73.16 | -122.48 | -5493.64 | -227.4 |
Net Change in Cash | 368.12 | -5774.96 | 1518.17 | 4886.74 |
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