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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13845.88 | 8726.41 | 6550.94 | 15026.66 |
Gross Profit | 1940.61 | 2996.84 | 1506.37 | 1662.85 |
Operating Income | 698.51 | 2118.51 | 825.15 | 527.77 |
Net Income | 1089.26 | 5877.95 | 632.12 | 1881.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 59420.73 | 54140.92 | 44462.17 | 42231.57 |
Total Liabilities | 25323.3 | 21777.63 | 20277.9 | 18727.3 |
Total Equity | 34097.42 | 32363.3 | 24184.28 | 23504.27 |
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 | 3870.44 | -1098 | 1319.86 | 82.79 |
Cash From Investing Activities | -3819.24 | -559.14 | -1900.32 | 237.54 |
Cash From Financing Activities | 88.34 | 1826.58 | -2128.82 | -882.21 |
Net Change in Cash | 341.41 | 4215.88 | -2568.26 | 1912.64 |
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