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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19381.97 | 19811.1 | 19924.46 | 19051.49 |
Gross Profit | 6157.96 | 5536.98 | 5489.36 | 4480.63 |
Operating Income | 3515.63 | 3216.96 | 3376.06 | 2412.35 |
Net Income | 3696.6 | 2928.08 | 3027.88 | 2453.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125506.25 | 122870.84 | 120044.93 | 119657.65 |
Total Liabilities | 10999.06 | 11186.92 | 11295.1 | 13897.35 |
Total Equity | 114507.19 | 111683.93 | 108749.83 | 105760.3 |
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 | 3769.3 | 4348.57 | 6253.06 | 5983.93 |
Cash From Investing Activities | -876.16 | -577.84 | -81.22 | -135.49 |
Cash From Financing Activities | -476.95 | -75.05 | -3272.34 | -83.97 |
Net Change in Cash | 2406.38 | 3701.34 | 2875.96 | 5859.2 |
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