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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6226 | 6966.27 | 8045.09 | 9472.46 |
Gross Profit | 928.99 | 1615.85 | 1585.63 | 2753.1 |
Operating Income | 211.99 | 843.39 | 930.21 | 1772.98 |
Net Income | -83.44 | 350.94 | 419.42 | 1016.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 108374.58 | 108060.62 | 111314.47 | 111586.27 |
Total Liabilities | 52431.25 | 51871.66 | 55427.66 | 55546.42 |
Total Equity | 55943.33 | 56188.96 | 55886.81 | 56039.86 |
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 | 1631.55 | 1368.48 | 2783.3 | 3888.37 |
Cash From Investing Activities | -2540.4 | 1841.8 | 1566.09 | -2103.16 |
Cash From Financing Activities | 213.67 | -3830.64 | -1720.61 | -2209.95 |
Net Change in Cash | -695.19 | -620.36 | 2628.79 | -424.75 |
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