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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25436.91 | 22128.28 | 24991.07 | 24655.03 |
Gross Profit | 16128.98 | 13424.08 | 15997.37 | 16073.6 |
Operating Income | 4630.57 | 4218.27 | 6792.89 | 7858.48 |
Net Income | 4953.93 | 4078.57 | 5540.68 | 6800.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231307.91 | 219330.7 | 216383.66 | 208848.21 |
Total Liabilities | 30837.7 | 23602.48 | 23957.84 | 22980.6 |
Total Equity | 200470.21 | 195728.22 | 192425.82 | 185867.61 |
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 | 8339.01 | 4982.01 | 4681.11 | 2758.02 |
Cash From Investing Activities | -8039.24 | -2147.83 | -5642.62 | -4977.6 |
Cash From Financing Activities | -840.13 | -888.43 | 2079.05 | -462.27 |
Net Change in Cash | -544.7 | 1948.36 | 1121.73 | -2681.85 |
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