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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6072.34 | 4167.66 | 3862.71 | 1763.99 |
Gross Profit | 1887.99 | 588.03 | 487.14 | -1086.75 |
Operating Income | 2192.41 | 565.59 | 568.67 | -1122.93 |
Net Income | 1838.97 | 482.82 | 355.57 | -1298.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45637.31 | 43819.32 | 42783.98 | 43419.68 |
Total Liabilities | 29396.14 | 29453.51 | 28707.06 | 29726.79 |
Total Equity | 16241.17 | 14365.81 | 14076.92 | 13692.89 |
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 | 2688.5 | 2017.07 | 1392.19 | 344.31 |
Cash From Investing Activities | -1086.99 | -1141.75 | -100.45 | -1289.03 |
Cash From Financing Activities | 217.38 | 32.55 | -1362.38 | 2887.46 |
Net Change in Cash | 1786.85 | 1085.34 | -117.28 | 1909.19 |
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