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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2625.73 | 2625.73 | 3332.32 | 3332.32 |
Gross Profit | 969.98 | 969.98 | 1742.93 | 1742.93 |
Operating Income | 893.57 | 893.57 | 1670.86 | 1670.86 |
Net Income | 1676.94 | 1676.94 | 1461.97 | 1461.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 220925.59 | 220925.59 | 209923.54 | 209923.54 |
Total Liabilities | 117047.06 | 117047.06 | 106473.62 | 106473.62 |
Total Equity | 103878.53 | 103878.53 | 103449.93 | 103449.93 |
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 | 6007 | 6007 | 4671.46 | 4671.46 |
Cash From Investing Activities | -8986.5 | -8986.5 | -8946.66 | -8946.66 |
Cash From Financing Activities | 3037.9 | 3037.9 | 3843.59 | 3843.59 |
Net Change in Cash | 58.4 | 58.4 | -431.61 | -431.61 |
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