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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6657.5 | 6657.5 | 6281.5 | 6281.5 |
Gross Profit | 1352.5 | 1352.5 | 1591 | 1591 |
Operating Income | 492.5 | 492.5 | 590.5 | 590.5 |
Net Income | 202.5 | 202.5 | 35.5 | 35.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 66207 | 66207 | 65804 | 65804 |
Total Liabilities | 46998 | 46998 | 46510 | 46510 |
Total Equity | 19209 | 19209 | 19294 | 19294 |
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 | -38.5 | -38.5 | 1112 | 1112 |
Cash From Investing Activities | -552.5 | -552.5 | ||
Cash From Financing Activities | -22.5 | -22.5 | -927.5 | -927.5 |
Net Change in Cash | -58 | -58 | -363.5 | -363.5 |
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