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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1641.86 | 1641.86 | 1604.15 | 1604.15 |
Gross Profit | 449.17 | 449.17 | 446.15 | 446.15 |
Operating Income | 29.15 | 29.15 | 37.43 | 37.43 |
Net Income | 1.75 | 1.75 | -12.76 | -12.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7720.34 | 7720.34 | 8268.06 | 8268.06 |
Total Liabilities | 5188.16 | 5188.16 | 5545.3 | 5545.3 |
Total Equity | 2532.18 | 2532.18 | 2722.76 | 2722.76 |
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 | 49.76 | 49.76 | 266.67 | 266.67 |
Cash From Investing Activities | 3.84 | -37.62 | -37.62 | |
Cash From Financing Activities | -198.98 | -197.34 | -197.34 | |
Net Change in Cash | -181.57 | -181.57 | 56.45 | 56.45 |
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