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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53599.12 | 43187.05 | 43546.32 | 43015.34 |
Gross Profit | 9265.56 | 8447.25 | 8644.24 | 8405.2 |
Operating Income | 4477.14 | 4297.68 | 4480.29 | 4289.59 |
Net Income | 3585.91 | 2938.21 | 3035.28 | 2714.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242964.36 | 187558.94 | 186394.05 | 191463.7 |
Total Liabilities | 149580.21 | 118972.84 | 120505.62 | 115335.48 |
Total Equity | 93384.15 | 68586.1 | 65888.43 | 76128.22 |
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 | 7686.19 | 7854.31 | 8708.95 | 4808.06 |
Cash From Investing Activities | 507.48 | -2913.55 | -2059.92 | -2606.94 |
Cash From Financing Activities | -6138.4 | -4985.52 | -9673.72 | -2875.82 |
Net Change in Cash | 2053.53 | -42.38 | -3027.46 | -674.16 |
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