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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12215.7 | 10617.57 | 14492.26 | |
Gross Profit | 7556.41 | 6861.15 | 6509.78 | |
Operating Income | 1603.74 | 803.64 | 1608.27 | |
Net Income | -276.4 | -966.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 277816.42 | 252641.58 | 245369.25 | |
Total Liabilities | 116861.46 | 110350.74 | 102112.36 | |
Total Equity | 160954.96 | 142290.84 | 143256.9 |
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 | 3025.75 | 1058.94 | 3317.71 | |
Cash From Investing Activities | -1040.85 | -7759.68 | 19875.14 | |
Cash From Financing Activities | -11611.3 | 7317.26 | -33844.13 | |
Net Change in Cash | -9626.4 | 616.52 | -10651.28 |
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