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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1288.81 | 1659.88 | 1901.83 | |
Gross Profit | 1525.65 | 1764.18 | ||
Operating Income | 466.97 | 1036.71 | 1773.44 | |
Net Income | 503.5 | 643 | -383.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65963.91 | 66147.71 | ||
Total Liabilities | 9317.5 | 9941.27 | 11068.82 | 11532.2 |
Total Equity | 55790.75 | 54895.09 | 54615.51 |
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 | 2869.62 | -10415.07 | ||
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -1223.34 | 2436.77 | ||
Net Change in Cash | 1646.28 | -7978.3 |
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