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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24019.77 | 25644.71 | 28928.59 | 21858.53 |
Gross Profit | 2785.63 | 2736.54 | 2522.1 | 3454.5 |
Operating Income | 1226.74 | 1081.69 | 1632.62 | 2891.21 |
Net Income | 517.91 | 385.39 | 508.22 | 476.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 215409.33 | 208518.35 | 205201.49 | 197373.86 |
Total Liabilities | 177120.26 | 172288.62 | 169192.43 | 162287.27 |
Total Equity | 38289.08 | 36229.73 | 36009.06 | 35086.59 |
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 | -2852.64 | -1419.13 | -11667.78 | 9969.44 |
Cash From Investing Activities | -737.86 | 59.1 | -161.87 | -2145.6 |
Cash From Financing Activities | 4154.19 | -43.05 | 8659.68 | -4503.29 |
Net Change in Cash | 562.29 | -1405.6 | -3166.55 | 3308.25 |
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