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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16405.12 | 15854.92 | 15954.9 | 13967.91 |
Gross Profit | 16405.12 | 15854.92 | 15954.9 | 13967.36 |
Operating Income | 16042.27 | 15498.72 | 15565.74 | 13277.12 |
Net Income | 16042.27 | 15498.72 | 15565.74 | 13277.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4878894.14 | 4970140.65 | 4871253.11 | 4911467.48 |
Total Liabilities | 4396400.88 | 4493301.15 | 4400915.59 | 4456764.31 |
Total Equity | 482493.26 | 476839.5 | 470337.52 | 454703.17 |
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 | -128444.31 | 128737.96 | 85699.51 | -161837.31 |
Cash From Investing Activities | -32.25 | -35.17 | -0.72 | 1.68 |
Cash From Financing Activities | 36660.23 | -36804.4 | -82636.97 | 157367.85 |
Net Change in Cash | -91816.34 | 91898.38 | 3061.83 | -4467.78 |
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