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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34057.49 | 32651.61 | ||
Gross Profit | 6232.79 | 5747.82 | 4916.51 | |
Operating Income | 2158.34 | 1776.72 | 796.03 | |
Net Income | 1205.92 | 1028.65 | 1021.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183679.13 | 182343.28 | 181293.96 | |
Total Liabilities | 101123.13 | 99002.67 | 93260.72 | |
Total Equity | 82556 | 83340.61 | 88033.24 |
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 | 4604.43 | 653.54 | ||
Cash From Investing Activities | -11.02 | -4271.59 | ||
Cash From Financing Activities | -3217.85 | 170.84 | ||
Net Change in Cash | 1388.87 | -3472.88 |
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