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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6911.5 | 7230.77 | 7259.86 | |
Gross Profit | 2711.33 | 2718.44 | 2901.25 | |
Operating Income | 1197.01 | 1212.54 | 945.79 | |
Net Income | 19504.65 | 801.37 | 764.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 450626.65 | 416117.61 | 412146.91 | 419280.59 |
Total Liabilities | 95696.38 | 85792.47 | 83106.35 | |
Total Equity | 354930.26 | 330325.14 | 329040.56 | 328016.45 |
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 | -867.9 | 5010.82 | 1997.74 | |
Cash From Investing Activities | -5121.78 | -344.55 | -2870.32 | 885.86 |
Cash From Financing Activities | 6064.7 | -4871.03 | -1357.64 | -4594.38 |
Net Change in Cash | 75.02 | -204.76 | -2230.23 | 817.83 |
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