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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31207.09 | 32756.66 | 33440.73 | 29309.6 |
Gross Profit | 10582.61 | 10307.59 | 11368.78 | 8615.68 |
Operating Income | 4030.38 | 2524.22 | 4174.23 | 288.15 |
Net Income | 3074.92 | 2690.16 | 3615.02 | 1369.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 149156.48 | 141576.19 | 147254.22 | 130965.3 |
Total Liabilities | 93063.51 | 88086.99 | 89675.46 | 76822.2 |
Total Equity | 56092.97 | 53489.2 | 57578.76 | 54143.1 |
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 | 5696.48 | 4730.58 | 1281.22 | 4545.61 |
Cash From Investing Activities | -1458.7 | -2519.76 | -8567.13 | -7800.81 |
Cash From Financing Activities | 4233.74 | -7676.07 | 16521.27 | -2323.14 |
Net Change in Cash | 8540.24 | -5422.9 | 9233.45 | -5921.62 |
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