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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8801.05 | 6952.33 | 12081.87 | |
Gross Profit | 3140.49 | 6304.82 | 2923.22 | |
Operating Income | 1399.54 | 4470.72 | 1439.69 | 3673.24 |
Net Income | 2577.24 | 5387.08 | 997.19 | 3068.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 297617.46 | 263517.59 | 269656.35 | |
Total Liabilities | 41084.5 | 14009.97 | 14666.61 | 12736.32 |
Total Equity | 256532.95 | 254989.74 |
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 | -1116.17 | 8825.46 | 10380.46 | |
Cash From Investing Activities | -594.61 | -74.02 | ||
Cash From Financing Activities | 19979.78 | -189.13 | 547.99 | |
Net Change in Cash | 23392.88 | 797.36 | 8088.67 |
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