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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28770.49 | 27442.08 | 27561.74 | 28668.47 |
Gross Profit | 9856.1 | 8853.14 | 8844.44 | 8482.41 |
Operating Income | 4222.53 | 2868.66 | 2198.26 | 2066.55 |
Net Income | 2801.77 | 2306.99 | 2233.91 | 1887.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140331.35 | 142767.69 | 143590.61 | 141178.72 |
Total Liabilities | 26440.64 | 31127.53 | 33010.53 | 33681.01 |
Total Equity | 113890.71 | 111640.16 | 110580.07 | 107497.71 |
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 | 3509.13 | 3988.38 | -516 | 660.88 |
Cash From Investing Activities | -1369.28 | -1215.01 | -3184.15 | -1625.39 |
Cash From Financing Activities | -139 | -3224.8 | 3091.62 | -177.32 |
Net Change in Cash | 2001.4 | -451.42 | -608.53 | -1141.83 |
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