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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15931.8 | 19446.5 | 18908.9 | 11654.51 |
Gross Profit | 6520.86 | 7391.79 | 6650.29 | 4900.46 |
Operating Income | 3479.05 | 4972.57 | 3547.63 | 1400.41 |
Net Income | 3601.63 | 5101.75 | 3507.94 | -2621.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 123064.89 | 115403.43 | 112030.95 | 108096.56 |
Total Liabilities | 56470.09 | 52635.73 | 54476.63 | 54313.78 |
Total Equity | 66594.8 | 62767.69 | 57554.32 | 53782.77 |
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 | 5226.67 | 6018.29 | 4521.16 | 5909.92 |
Cash From Investing Activities | 5278.11 | -11470.26 | -821.58 | -2586.16 |
Cash From Financing Activities | -272.29 | -1514.64 | -1766.62 | 1311.73 |
Net Change in Cash | 10311.42 | -6377.74 | 2351.4 | 3249.3 |
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