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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13756.27 | 17279.09 | 17618.7 | 17165.27 |
Gross Profit | 4345.98 | 2847.61 | 4054.29 | |
Operating Income | 3497.25 | 1926.61 | 2619.06 | 2338.35 |
Net Income | 1651.59 | 2283.34 | 2253.14 | 1818.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 127217.43 | 122327.49 | 124172.04 | 109133.77 |
Total Liabilities | 64748.66 | 63920.18 | 67192.29 | 62073.93 |
Total Equity | 62468.77 | 58407.31 | 56979.75 |
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 | 717.94 | 1821.31 | 1038.81 | 815.1 |
Cash From Investing Activities | -3474.52 | -3888.87 | -1599.39 | -2846.99 |
Cash From Financing Activities | 4645.17 | 123.98 | 2078.88 | |
Net Change in Cash | 1891.76 | -1905.68 | 1483.27 | 2883.98 |
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