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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6478 | 6478 | 7631.22 | 7631.22 |
Gross Profit | 1434.33 | 1434.33 | 1700.34 | 1700.34 |
Operating Income | 130.04 | 130.04 | 17.3 | 17.3 |
Net Income | 222.95 | 222.95 | 186.37 | 186.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21439.69 | 21439.69 | 20747.56 | 20747.56 |
Total Liabilities | 5377.93 | 5377.93 | 5600.22 | 5600.22 |
Total Equity | 16061.76 | 16061.76 | 15147.33 | 15147.33 |
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 | 455.09 | 455.09 | -124.18 | -124.18 |
Cash From Investing Activities | -489.7 | -489.7 | 102.06 | 102.06 |
Cash From Financing Activities | -15.06 | -15.06 | -47.63 | -47.63 |
Net Change in Cash | 41.92 | 41.92 | -82.99 | -82.99 |
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