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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 477.68 | 477.68 | 548.28 | 548.28 |
Gross Profit | 477.68 | 477.68 | 548.28 | 548.28 |
Operating Income | 199.63 | 199.63 | 206.58 | 206.58 |
Net Income | 307.44 | 307.44 | 163.37 | 163.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 57253.9 | 57253.9 | 57294.66 | 57294.66 |
Total Liabilities | 52016.84 | 52016.84 | 51962.99 | 51962.99 |
Total Equity | 5237.06 | 5237.06 | 5331.66 | 5331.66 |
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 | -256.14 | -256.14 | -731.34 | -731.34 |
Cash From Investing Activities | -99.97 | -99.97 | -12.18 | -12.18 |
Cash From Financing Activities | -178.56 | -178.56 | 1036.97 | 1036.97 |
Net Change in Cash | -564.04 | -564.04 | 191.72 | 191.72 |
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