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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23847.36 | 25067.91 | 6894.87 | 20630.81 |
Gross Profit | 7263.41 | 6302.6 | 1679.45 | 3556.07 |
Operating Income | 4477.22 | 4157.1 | 23.53 | 741.99 |
Net Income | 5715.04 | 4327.3 | 386.22 | -574.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 97077.47 | 85849.5 | 74077.17 | 74517.96 |
Total Liabilities | 26698.94 | 21186.01 | 13740.99 | 14568 |
Total Equity | 70378.53 | 64663.49 | 60336.18 | 59949.96 |
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 | -9223.44 | -195.72 | -31.38 | 6602.46 |
Cash From Investing Activities | -28.79 | -1711.71 | -106.21 | -388.34 |
Cash From Financing Activities | -73.72 | 3991.37 | -8.68 | -2008.92 |
Net Change in Cash | -9384.42 | 2008.17 | -9.23 | 3499.01 |
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