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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7567.77 | 6768.68 | 6647.92 | 6127.21 |
Gross Profit | 2761.87 | 2403.49 | 2249.93 | 1911.18 |
Operating Income | 509.08 | 141.72 | 339.35 | 260.79 |
Net Income | -212.06 | 664.65 | 859.31 | -495.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 74421.37 | 53443.52 | 52917.66 | 51584.01 |
Total Liabilities | 41745.43 | 20550.22 | 20770.36 | 20307.76 |
Total Equity | 32675.94 | 32893.3 | 32147.3 | 31276.24 |
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 | -705.47 | 1178.24 | 341.32 | 962.18 |
Cash From Investing Activities | -19123.32 | -3184.76 | 3501.56 | 4296.43 |
Cash From Financing Activities | 20002.76 | 34.91 | -40.26 | -2203.32 |
Net Change in Cash | 317.44 | -1996.18 | 3973.1 | 2599.25 |
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