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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5720.34 | 164.06 | 2723.68 | 2956.46 |
Gross Profit | 4086.04 | 66.51 | 1931 | 1891.26 |
Operating Income | 3278.23 | 9.82 | 1559.25 | 1351.5 |
Net Income | 2489.57 | 113.76 | 1141.83 | 1186.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73047.94 | 68536.01 | 67629.92 | |
Total Liabilities | 24475.9 | 21373.33 | 21693.73 | |
Total Equity | 48572.04 | 47162.69 | 45936.19 |
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 | 373.02 | -868.87 | 1138.69 | 873.88 |
Cash From Investing Activities | -406.78 | 622.24 | -1100.38 | -412.5 |
Cash From Financing Activities | 90.62 | 840.72 | -255.99 | -636.33 |
Net Change in Cash | 56.98 | 596.37 | -213.53 | -129.62 |
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