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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36279.39 | 30546.34 | 28416.22 | |
Gross Profit | 15656.35 | 12799.5 | 11964.57 | 9395.98 |
Operating Income | 8963.72 | 7130.33 | 6717.77 | 5722.26 |
Net Income | 3096.4 | 2386.78 | 2975.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320312.3 | 309755.58 | 309646.17 | |
Total Liabilities | 187216.95 | 182592.91 | 190264.02 | |
Total Equity | 133095.36 | 127162.67 | 119382.15 |
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 | 11770.93 | -283.19 | 349.59 | |
Cash From Investing Activities | -3055.62 | -2257.2 | 7.34 | |
Cash From Financing Activities | -38.64 | -515.18 | -554.78 | |
Net Change in Cash | 8656.38 | -3015.88 | -265.02 |
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