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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7711.17 | 8069.91 | 10667.8 | 8543.25 |
Gross Profit | 3188.13 | 3353.49 | 4906.77 | 3834.93 |
Operating Income | 1642.18 | 1428.58 | 3050.43 | 2701.18 |
Net Income | 2284.28 | 1833.13 | 3356.28 | 3137.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29026.1 | 26153.73 | 20617.12 | |
Total Liabilities | 16066.3 | 16322.66 | 15283.42 | 13103.08 |
Total Equity | 14529.08 | 10870.31 | 7514.03 |
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 | 1069.73 | 46.69 | 4323.23 | 3844.28 |
Cash From Investing Activities | 136.8 | -992.04 | -415.62 | -2445.88 |
Cash From Financing Activities | -75.11 | -6.46 | 223.81 | 3.56 |
Net Change in Cash | 1131.42 | -951.8 | 4131.42 | 1401.97 |
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