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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10385.5 | 10385.5 | ||
Gross Profit | 1313 | 1313 | ||
Operating Income | 1072.5 | 1072.5 | ||
Net Income | 660 | 660 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 48122 | 42210 | 42210 | |
Total Liabilities | 31303 | 31303 | 26463 | 26463 |
Total Equity | 16819 | 16819 | 15747 | 15747 |
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 | -1927.5 | -1927.5 | ||
Cash From Investing Activities | -362 | -362 | ||
Cash From Financing Activities | -429.5 | -429.5 | ||
Net Change in Cash | -2514 | -2514 |
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