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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15789.96 | 16404.19 | 16429.15 | 22257.43 |
Gross Profit | 5746.64 | 5890.67 | 5085.45 | 7057.94 |
Operating Income | 1238.88 | 1401.05 | 1125.16 | 2300.36 |
Net Income | 858.27 | 931.73 | 914.76 | 1853.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58185.59 | 55954.2 | 55479.96 | 61259.27 |
Total Liabilities | 22138.75 | 20873.08 | 19873.98 | 21391.46 |
Total Equity | 36046.84 | 35081.12 | 35605.98 | 39867.81 |
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 | 1463.89 | 1140.76 | -1802.99 | 2553.22 |
Cash From Investing Activities | -154.23 | -146.12 | 101.46 | -194.1 |
Cash From Financing Activities | -407.05 | -641.14 | -4784.07 | -345.85 |
Net Change in Cash | 902.61 | 353.5 | -6485.6 | 2014.57 |
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