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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19581.29 | 20138.31 | 14285.11 | 14660.24 |
Gross Profit | 19429.26 | 19909.17 | 13995.98 | 14511.12 |
Operating Income | 1285.89 | 1561.14 | 1778.46 | 1793.65 |
Net Income | 2034.6 | 1665.72 | 1761.88 | 1748.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143382.88 | 137949.91 | 126006.7 | 118247.11 |
Total Liabilities | 58853.57 | 56525.26 | 46000.02 | 39273.36 |
Total Equity | 84529.31 | 81424.64 | 80006.67 | 78973.76 |
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 | 723.46 | 2705.86 | 7359.97 | 9411.71 |
Cash From Investing Activities | -31475.62 | -5017.54 | 3468.31 | 9858.38 |
Cash From Financing Activities | -139.18 | 31.68 | 467.43 | -270.89 |
Net Change in Cash | -30890.4 | -2280.08 | 11280.92 | 19008.03 |
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