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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40152.79 | 48711.99 | 35528.4 | 61525.47 |
Gross Profit | 3780.2 | 4987.79 | 2771.26 | 6539.74 |
Operating Income | 1667.57 | 2159.68 | 1487.41 | 1125.64 |
Net Income | 887.46 | 1328.9 | 817.39 | 453.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 332339.6 | 325325.13 | 306196.38 | 308755.78 |
Total Liabilities | 297096.24 | 290982.82 | 270423.81 | 274061.66 |
Total Equity | 35243.36 | 34342.31 | 35772.57 | 34694.12 |
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 | -2412.61 | -1099.61 | -3991.13 | 3621.99 |
Cash From Investing Activities | -395.93 | -693.21 | -684.73 | |
Cash From Financing Activities | 691.87 | 2977.42 | 1269.56 | 6330.95 |
Net Change in Cash | -2104.11 | 1178.9 | -3410.37 |
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