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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14760.96 | 13566.78 | 12423.23 | 13142.15 |
Gross Profit | 14510.58 | 13274.41 | 12191.48 | 12931.75 |
Operating Income | 9140.19 | 8721.41 | 6631.5 | 8366.63 |
Net Income | 6946.86 | 6974.38 | 5379.23 | 6693.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 427533.54 | 422320.52 | 385348.21 | 379767.78 |
Total Liabilities | 50279.93 | 52211.21 | 22213.28 | 22012.07 |
Total Equity | 377253.61 | 370109.32 | 363134.94 | 357755.71 |
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 | 35977.04 | -37677.3 | -1082.53 | 35889.2 |
Cash From Investing Activities | -551.65 | -41558.4 | -1233.93 | -15.04 |
Cash From Financing Activities | -3548.08 | 29572.37 | -243.04 | -296.95 |
Net Change in Cash | 31877.32 | -49663.33 | -2559.5 | 35577.21 |
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