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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2744.75 | 2744.75 | 2248.75 | 2248.75 |
Gross Profit | 817.61 | 817.61 | 608.89 | 608.89 |
Operating Income | 419.31 | 419.31 | 285.69 | 285.69 |
Net Income | 483.35 | 483.35 | 179.65 | 179.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13483 | 13483 | 13192.22 | 13192.22 |
Total Liabilities | 5514 | 5514 | 6360.96 | 6360.96 |
Total Equity | 7969 | 7969 | 6831.26 | 6831.26 |
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 | 399.23 | 399.23 | 156.27 | 156.27 |
Cash From Investing Activities | 216.76 | 216.76 | -106.26 | -106.26 |
Cash From Financing Activities | -793.7 | -793.7 | 100.2 | 100.2 |
Net Change in Cash | -164.68 | -164.68 | 140.68 | 140.68 |
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