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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2983.39 | 2983.39 | 1948.56 | 1948.56 |
Gross Profit | 213.79 | 213.79 | 141.03 | 141.03 |
Operating Income | 70.24 | 70.24 | 42.84 | 42.84 |
Net Income | 34.18 | 34.18 | 17.77 | 17.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2501.51 | 2501.51 | 1827.51 | 1827.51 |
Total Liabilities | 1598.79 | 1598.79 | 993.15 | 993.15 |
Total Equity | 902.72 | 902.72 | 834.36 | 834.36 |
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 | -131.68 | -131.68 | 7.27 | 7.27 |
Cash From Investing Activities | -0.216 | -0.216 | -1.66 | -1.66 |
Cash From Financing Activities | -31.41 | -31.41 | -23.46 | -23.46 |
Net Change in Cash | -163.31 | -163.31 | -17.85 | -17.85 |
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