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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 49723.09 | 49591.63 | 41537.76 | 40535.9 |
Gross Profit | 15281.1 | 16591.37 | 11807.7 | 11658.76 |
Operating Income | 8247.73 | 10871.95 | 5193.28 | 5990.58 |
Net Income | 4805.3 | 5661.89 | 3663.4 | 3691.21 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 98849.6 | 94694.75 | 83651.75 | 75115.56 |
Total Liabilities | 87085.93 | 83264.9 | 77881.5 | 69438.64 |
Total Equity | 11763.67 | 11429.85 | 5770.25 | 5676.92 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -515.66 | 622.03 | 9021.42 | |
Cash From Investing Activities | -322.65 | -65.38 | -2335.07 | |
Cash From Financing Activities | 1379.91 | -2947.66 | -5992.05 | |
Net Change in Cash | 541.59 | -2391.02 | 694.3 |
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