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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4414.36 | 4414.36 | 4432.72 | 4432.72 |
Gross Profit | 2464.41 | 2464.41 | 2456.48 | 2456.48 |
Operating Income | 2356.48 | 2356.48 | 2342.84 | 2342.84 |
Net Income | 1991.92 | 1991.92 | 1885.57 | 1885.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 275462.46 | 275462.46 | 275414.04 | 275414.04 |
Total Liabilities | 144856.58 | 144856.58 | 145021.14 | 145021.14 |
Total Equity | 130605.87 | 130605.87 | 130392.9 | 130392.9 |
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 | 2693.22 | 2693.22 | 4050.58 | 4050.58 |
Cash From Investing Activities | -2826.9 | -2826.9 | -751.62 | -751.62 |
Cash From Financing Activities | -1881.52 | -1881.52 | -1884.53 | -1884.53 |
Net Change in Cash | -2015.21 | -2015.21 | 1414.43 | 1414.43 |
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