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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17785.98 | 16118.48 | 16546 | 15641 |
Gross Profit | 11547.41 | 10204.55 | 10172 | 9818 |
Operating Income | 5830.51 | 4290.22 | 5672 | 5260 |
Net Income | 3447.71 | 2959.88 | 4386 | 3681 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326029.26 | 292346.82 | 294874 | 295556 |
Total Liabilities | 236694.69 | 197541.98 | 204394 | 213284 |
Total Equity | 89334.56 | 94804.84 | 90480 | 82272 |
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 | 22314.82 | -3669.09 | -8828 | 2452 |
Cash From Investing Activities | 3341.21 | 2375.45 | 2482 | 4616 |
Cash From Financing Activities | -2771.1 | -131.62 | 2051 | -960 |
Net Change in Cash | 21934.51 | -523.47 | -2225 | 6215 |
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