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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15477.67 | 16283.95 | 17607.72 | 17007.63 |
Gross Profit | 2895.01 | 4394.84 | 4423.22 | 2830.39 |
Operating Income | 2383.77 | 4195.96 | 3844.09 | 2244.6 |
Net Income | 1346.38 | 1623.22 | 2592.96 | 1271.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42742.3 | 43867.14 | 35545.02 | 32718.59 |
Total Liabilities | 20222.12 | 22000.6 | 13916.23 | 13682.76 |
Total Equity | 22520.18 | 21866.54 | 21628.78 | 19035.83 |
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 | -7306.66 | 2818.43 | 3897.56 | 6206.96 |
Cash From Investing Activities | -283.31 | -151.07 | -181.97 | -498.4 |
Cash From Financing Activities | -1708.15 | -371.15 | -72.9 | -4047.27 |
Net Change in Cash | -9298.12 | 2296.21 | 3642.68 | 1661.29 |
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