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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12042.94 | 9357.55 | 8309.24 | 8381.92 |
Gross Profit | 4034.89 | 3663.01 | 3030.76 | 2920.91 |
Operating Income | 2050.37 | 1731.21 | 1775.31 | 1372.87 |
Net Income | 2144.03 | 1903.89 | 4232.07 | 1333.92 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 65785.97 | 61815.59 | 62552.31 | 58682.8 |
Total Liabilities | 35387.75 | 31573.96 | 34103.3 | 34653.15 |
Total Equity | 30398.22 | 30241.63 | 28449 | 24029.65 |
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 | 1160.08 | 95.26 | 2434.63 | -228.5 |
Cash From Investing Activities | -1153.55 | -1875.1 | -658.67 | -10829.36 |
Cash From Financing Activities | 107.87 | 58.85 | -831.55 | -264.87 |
Net Change in Cash | 114.4 | -1720.99 | 944.41 | -11322.73 |
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