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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7948.57 | 6208.88 | 5728.65 | 5381.58 |
Gross Profit | 1164.03 | 1402.2 | 1777.7 | 774.22 |
Operating Income | 935.92 | 921.17 | 1395.29 | 859.41 |
Net Income | 402.29 | 779.58 | 1002.73 | 594.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 76130.91 | 73717 | 66391.66 | 53733.24 |
Total Liabilities | 43939.15 | 41942.24 | 34378.29 | 29755.62 |
Total Equity | 32191.76 | 31774.76 | 32013.36 | 23977.63 |
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 | 1628.22 | -522.99 | -1265.26 | -1316.7 |
Cash From Investing Activities | -7578.88 | -4040.15 | -5716.14 | -4148.09 |
Cash From Financing Activities | 1564 | 3518.43 | 11708.37 | 6359.73 |
Net Change in Cash | -4394.79 | -1031.49 | 4724.19 | 902.54 |
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