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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7056.47 | 4728.43 | 5337.09 | 4607.35 |
Gross Profit | 3848.3 | 2222.33 | 2630.81 | 1617.1 |
Operating Income | 1876.81 | 4445.3 | 1936.34 | 1529.93 |
Net Income | 2424.37 | 1688.05 | 2085.29 | 1341.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 110977.71 | 110611.43 | 108341.86 | 103337.23 |
Total Liabilities | 56211.19 | 58167.74 | 57792.79 | 54679.79 |
Total Equity | 54766.51 | 52443.69 | 50549.08 | 48657.45 |
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 | 1062.4 | 301.48 | 504.1 | -4092.96 |
Cash From Investing Activities | -20.64 | -21.58 | -13.17 | -1079.72 |
Cash From Financing Activities | -533.78 | -258.59 | -1147.44 | 5267.01 |
Net Change in Cash | 507.97 | 21.31 | -656.51 | 149.41 |
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