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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6182.05 | 8946.24 | 16074.91 | 20952.76 |
Gross Profit | 1774.41 | 2756.27 | 4707.12 | 4858.72 |
Operating Income | 367.43 | 1553.57 | 3191.64 | 3271.14 |
Net Income | 994.64 | 1986.57 | 3203.98 | 3263.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79600.92 | 79068.57 | 82839.72 | 82848.97 |
Total Liabilities | 4539.75 | 5002.04 | 10759.76 | 9112.9 |
Total Equity | 75061.17 | 74066.53 | 72079.96 | 73736.07 |
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 | 106.46 | 2970.3 | 2201.59 | 5885.25 |
Cash From Investing Activities | -1557.15 | -4627.36 | -6012.04 | -3035.23 |
Cash From Financing Activities | -19.48 | -2975.04 | -1920.29 | -962.68 |
Net Change in Cash | -1470.16 | -4632.09 | -5730.75 | 1887.33 |
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