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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17597.84 | 15243.3 | 16648.34 | 13243.72 |
Gross Profit | 1491.41 | 1918.02 | 850.71 | 1288.25 |
Operating Income | 1595.11 | 469.4 | 922.04 | |
Net Income | 433.76 | 457.05 | 1015.18 | 574.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 60333.06 | 59239.22 | 54792.18 | 51849.7 |
Total Liabilities | 39208.11 | 38548.02 | 34514.8 | 32587.51 |
Total Equity | 21124.96 | 20691.2 | 20277.38 | 19262.19 |
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 | -1719.77 | -3497.5 | 3715.45 | |
Cash From Investing Activities | -2695.64 | -2180.52 | 1163.45 | -7577.51 |
Cash From Financing Activities | 1144.86 | 1301.64 | 487.02 | 3453.82 |
Net Change in Cash | -2598.65 | -1847.04 | -408.24 |
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