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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15168.13 | 17967.53 | 16097.35 | 18030.72 |
Gross Profit | 3712.65 | 4618.8 | 3676.34 | 4846.14 |
Operating Income | 2148.76 | 3014.97 | 1947.59 | 3391.8 |
Net Income | 3538.1 | 3021.24 | 3954.48 | -1459.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 154340.56 | 152187.89 | 149610.14 | 145133.3 |
Total Liabilities | 9888.68 | 11181.45 | 11340.66 | 9248.18 |
Total Equity | 144451.88 | 141006.44 | 138269.49 | 135885.12 |
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 | 3591.39 | 8914.26 | 5335.14 | -1593.14 |
Cash From Investing Activities | -10074.27 | -2648.74 | -16349.94 | 25585.16 |
Cash From Financing Activities | -232.59 | -1938.63 | -271.03 | -163.13 |
Net Change in Cash | -5558.76 | 652.23 | -8745.51 | 22303.84 |
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