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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15854.92 | 15954.9 | 13967.91 | 16671.1 |
Gross Profit | 15854.92 | 15954.9 | 13967.36 | 16671.1 |
Operating Income | 15498.72 | 15565.74 | 13277.12 | |
Net Income | 15498.72 | 15565.74 | 13277.05 | 16334.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4970140.65 | 4871253.11 | 4911467.48 | 4696064.72 |
Total Liabilities | 4493301.15 | 4400915.59 | 4456764.31 | 4254643.31 |
Total Equity | 476839.5 | 470337.52 | 454703.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 128737.96 | 85699.51 | -161837.31 | -224081.99 |
Cash From Investing Activities | -35.17 | -0.72 | 1.68 | 0.85 |
Cash From Financing Activities | -36804.4 | -82636.97 | 157367.85 | 143381.36 |
Net Change in Cash | 91898.38 | 3061.83 | -4467.78 | -80699.78 |
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