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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11992.49 | 10057.17 | 9387.64 | 21706.59 |
Gross Profit | 5221.83 | 3646.69 | 4203.78 | 9076.36 |
Operating Income | 1220.62 | 894.94 | 2635.77 | 6579.64 |
Net Income | 240.6 | -345.39 | 1035.09 | 3439.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 571816.87 | 565388.32 | 559438.81 | 546666.45 |
Total Liabilities | 258315.44 | 252558.77 | 246669.43 | 236219.08 |
Total Equity | 313501.43 | 312829.55 | 312769.38 | 310447.37 |
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 | 10241.26 | -6082.3 | -5454.52 | -21043.75 |
Cash From Investing Activities | 4071.13 | -2694.22 | -3166.31 | 13873.39 |
Cash From Financing Activities | -6112.82 | 5611.93 | 4390.65 | 9968.34 |
Net Change in Cash | 8199.57 | -3164.58 | -4230.18 | 2797.98 |
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