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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5293.78 | 4075.87 | ||
Gross Profit | 3233.41 | 1565.47 | ||
Operating Income | 3301.09 | 1540.3 | ||
Net Income | 977.48 | 2128.56 | 2281.26 | 621.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 178792.79 | 158584.06 | 149282.5 | |
Total Liabilities | 128998.19 | 127243.53 | 114109.91 | 107053.1 |
Total Equity | 49794.59 | 44474.15 | 42229.4 |
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 | 2423.59 | 3615.72 | ||
Cash From Investing Activities | -6637.83 | -10022.42 | ||
Cash From Financing Activities | 6756.9 | -299.66 | ||
Net Change in Cash | 2541.85 | -6706.55 |
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