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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3166.5 | 3166.5 | 3058.5 | 3058.5 |
Gross Profit | 2393.5 | 2393.5 | 2220.5 | 2220.5 |
Operating Income | 2144 | 2144 | 2105.5 | 2105.5 |
Net Income | -1687 | -1687 | 729 | 729 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 253689 | 253689 | 267919 | 267919 |
Total Liabilities | 72699 | 72699 | 78859 | 78859 |
Total Equity | 180990 | 180990 | 189060 | 189060 |
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 | 2020.5 | 2020.5 | 1948 | 1948 |
Cash From Investing Activities | -2867.5 | -2867.5 | -8620.5 | -8620.5 |
Cash From Financing Activities | -4499 | -4499 | 12593 | 12593 |
Net Change in Cash | -5385 | -5385 | 5945 | 5945 |
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