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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6384.78 | 6384.78 | 5949.1 | 5949.1 |
Gross Profit | 3487.53 | 3487.53 | 3148.64 | 3148.64 |
Operating Income | 3118.04 | 3118.04 | 2785.69 | 2785.69 |
Net Income | 2761.56 | 2761.56 | 2414.29 | 2414.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 367532 | 367532.76 | 366565.11 | |
Total Liabilities | 195537 | 195536.7 | 195128.98 | |
Total Equity | 171996.06 | 171996.06 | 171436.14 |
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 | 8470.05 | 8470.05 | 3814.97 | 3814.97 |
Cash From Investing Activities | -2026.2 | -2026.2 | -9631.72 | -9631.72 |
Cash From Financing Activities | -2486.78 | -2486.78 | 3906.84 | 3906.84 |
Net Change in Cash | 3957.08 | -1909.91 | -1909.91 |
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