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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23068.09 | 20499.03 | 19501.34 | 19052.23 |
Gross Profit | 7637.14 | 7370.29 | 7129.81 | 6942.33 |
Operating Income | 1653.65 | 2395.38 | 2387.28 | 2370.88 |
Net Income | 1140.22 | 1255.81 | 1093.96 | 1200.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 387743.83 | 386724.12 | 386459.87 | 367368.51 |
Total Liabilities | 298991.58 | 302063.28 | 305891.79 | 291562.56 |
Total Equity | 88752.25 | 84660.84 | 80568.08 | 75805.95 |
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 | 2757.71 | -6374.34 | -5336.45 | -4053.5 |
Cash From Investing Activities | -1365.14 | 1366.73 | -3280.17 | -2461.56 |
Cash From Financing Activities | -2110 | -4328.41 | 18661.26 | 5738.5 |
Net Change in Cash | -1061.42 | -8989.88 | 9896.39 | -766.72 |
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