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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10803.76 | 11404.89 | 14409.9 | 12501.23 |
Gross Profit | 2651.83 | 3054.2 | 3835.26 | 3328.35 |
Operating Income | 2108.55 | 2549.43 | 3216.97 | 2490.62 |
Net Income | 1756.12 | 948.78 | 986.3 | -393.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 77491.7 | 75878.89 | 76902.73 | 76778.32 |
Total Liabilities | 16429.24 | 16752.93 | 17985.41 | 18673.99 |
Total Equity | 61062.46 | 59125.96 | 58917.32 | 58104.33 |
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 | 3255.89 | 43.23 | 489.06 | 3132.88 |
Cash From Investing Activities | -244.11 | -131.06 | -577.28 | |
Cash From Financing Activities | -167 | -89.66 | -100.89 | -67.94 |
Net Change in Cash | 2986.68 | -639.22 | -337 |
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