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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7349.67 | 6982.9 | 7610.15 | 7598.73 |
Gross Profit | 6515.33 | 6189.12 | 6703.66 | |
Operating Income | 4515.16 | 4423.4 | 4811.18 | 2757.75 |
Net Income | 3475.7 | 3377.81 | 3712.62 | 2148.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 61405.54 | 61524.71 | 58341.42 | 51385.48 |
Total Liabilities | 22584.32 | 26280.66 | 20295.68 | 17056.69 |
Total Equity | 38821.22 | 35244.05 | 38045.74 | 34328.79 |
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 | 3404.81 | 4138.98 | 1508.78 | 1950.31 |
Cash From Investing Activities | -1186.29 | 852.88 | -120.62 | |
Cash From Financing Activities | -5806.45 | 442.41 | 5752.54 | 2177.37 |
Net Change in Cash | -3589.26 | 5444.88 | 7137.65 | 4063.38 |
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