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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17758.77 | 17022.67 | 15474.75 | 16290.87 |
Gross Profit | 11767.01 | 11986.48 | 11321.53 | 10528.49 |
Operating Income | 10355.92 | 9131.43 | 8094.05 | 8864.75 |
Net Income | 7906.59 | 9993.66 | 6364.3 | 16396.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177924.71 | 179209.68 | 165798.17 | 151244.13 |
Total Liabilities | 103909.38 | 113098.27 | 92653.66 | 84610.54 |
Total Equity | 74015.33 | 66111.41 | 73144.52 | 66633.6 |
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 | 7664.34 | 13375.25 | 4678.11 | |
Cash From Investing Activities | 1174.34 | 292.62 | 2390.17 | |
Cash From Financing Activities | -8.52 | -288.69 | -2701.31 | |
Net Change in Cash | 9238.5 | 13771.52 | 15171.88 |
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