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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13205.45 | 13205.45 | 14141.8 | 14141.8 |
Gross Profit | 6242.35 | 6242.35 | 6613.45 | 6613.45 |
Operating Income | 1325.9 | 1325.9 | 1446.35 | 1446.35 |
Net Income | 626.1 | 626.1 | 768.7 | 768.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52740.5 | 52740.5 | 53104.1 | 53104.1 |
Total Liabilities | 29992.3 | 29992.3 | 31451.6 | 31451.6 |
Total Equity | 22748.2 | 22748.2 | 21652.5 | 21652.5 |
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 | 1521.15 | 1521.15 | 2199.4 | 2199.4 |
Cash From Investing Activities | -535.05 | -535.05 | -1031.45 | -1031.45 |
Cash From Financing Activities | -1652.1 | -1652.1 | -1858.3 | -1858.3 |
Net Change in Cash | -613.65 | -613.65 | -609.1 | -609.1 |
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