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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7733.31 | 6328.68 | 12682.47 | 4069.85 |
Gross Profit | 5829.93 | 4896.14 | 9582.53 | 2810.3 |
Operating Income | 3440.42 | 2618.45 | 6465.63 | 1094.62 |
Net Income | 2663.97 | 1948.21 | 4819.02 | 987.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42189.76 | 39374.16 | 40313.64 | 36686.47 |
Total Liabilities | 14998.66 | 14850.61 | 13729.99 | 14940.95 |
Total Equity | 27191.11 | 24523.54 | 26583.65 | 21745.52 |
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 | 2095.87 | 1774.6 | 3433.09 | 2169.04 |
Cash From Investing Activities | -4565.73 | 3956.07 | -10435.19 | 4920.12 |
Cash From Financing Activities | 7.85 | -4230.1 | -2.68 | -20.48 |
Net Change in Cash | -2462.09 | 1500.65 | -7004.78 | 7068.74 |
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