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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24138.83 | 8614.03 | 13980.24 | 22392.37 |
Gross Profit | 9526.06 | 4109.76 | 5235.82 | 6656.07 |
Operating Income | 3764.83 | 2530.75 | 2973.85 | 2012.44 |
Net Income | 3767.7 | 477.26 | 2141.05 | 322.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 239575.37 | 261519.46 | 266350.53 | 265322.67 |
Total Liabilities | 106264.46 | 131976.25 | 137284.58 | 138397.78 |
Total Equity | 133310.91 | 129543.21 | 129065.94 | 126924.89 |
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 | 5611.56 | -334.82 | 3860.04 | 7489.7 |
Cash From Investing Activities | -1000 | 0 | -768.75 | -2234 |
Cash From Financing Activities | -7044.66 | -1576.27 | -2006.82 | -264.82 |
Net Change in Cash | -2433.1 | -1911.09 | 1084.47 | 4990.88 |
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