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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14720.91 | 13822.58 | 14177 | 13958.66 |
Gross Profit | 4556.66 | 5722.91 | 5935.72 | 6173.88 |
Operating Income | 1519.41 | 3243.17 | 3434.02 | 3933.42 |
Net Income | 2317.38 | 2452.6 | 2882.16 | 3813.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150640.09 | 137959.99 | 134632.8 | 132802.05 |
Total Liabilities | 99755.16 | 89269.99 | 88665.5 | 89418.71 |
Total Equity | 50884.93 | 48690 | 45967.3 | 43383.34 |
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 | 5574.8 | 832.73 | 4748.51 | 5786.9 |
Cash From Investing Activities | -7827.13 | -2351.43 | -7839.29 | -5896.71 |
Cash From Financing Activities | 2251.05 | 2220.58 | 480.19 | 5607.3 |
Net Change in Cash | 3.81 | 683.53 | -2517.25 | 5520.81 |
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