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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22894.87 | 23438.09 | 28615.86 | |
Gross Profit | 5033.46 | 5113.47 | 4768.85 | 7378 |
Operating Income | 2100.44 | 2153.07 | 2100.55 | 3641.55 |
Net Income | 1731.41 | 1709.55 | 2964.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 70032.01 | 68536.42 | 67815.18 | |
Total Liabilities | 10694.6 | 8429.8 | 9381.86 | |
Total Equity | 59337.41 | 60106.61 | 58433.32 |
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 | 5037.85 | 801.99 | 2116.05 | |
Cash From Investing Activities | -134.83 | -334.89 | -22.91 | |
Cash From Financing Activities | -259.82 | -225.38 | -225.38 | |
Net Change in Cash | 4530.79 | 140.46 | 1637.79 |
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