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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6597.42 | 6597.42 | 7283.79 | 7283.79 |
Gross Profit | 3438.49 | 3438.49 | 3560.97 | 3560.97 |
Operating Income | 890.72 | 890.72 | 867.79 | 867.79 |
Net Income | 1664.72 | 1664.72 | 84.07 | 84.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 41863.52 | 41863.52 | 40367.36 | 40367.36 |
Total Liabilities | 13927.47 | 13927.47 | 14336.43 | 14336.43 |
Total Equity | 27936.05 | 27936.05 | 26030.93 | 26030.93 |
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 | 1625.65 | 1625.65 | 199.32 | 199.32 |
Cash From Investing Activities | -98.46 | -98.46 | -170.92 | -170.92 |
Cash From Financing Activities | -724.68 | -724.68 | -1188.69 | -1188.69 |
Net Change in Cash | 1287.59 | 1287.59 | -1476.64 | -1476.64 |
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