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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2688.01 | 3079.04 | 2221.68 | 1701.86 |
Gross Profit | 1704.76 | 2075.95 | 1311.71 | 1101.89 |
Operating Income | 428.42 | 1034.23 | 747.38 | 332.7 |
Net Income | 356.47 | 805.99 | 583.12 | 499.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 155233.53 | 138363.59 | 174069.4 | 135957.06 |
Total Liabilities | 115231.68 | 98534.28 | 134329.43 | 97379.25 |
Total Equity | 40001.85 | 39829.31 | 39739.96 | 38577.8 |
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 | -6309.42 | -13911.29 | -797.55 | 16741.56 |
Cash From Investing Activities | 5181.94 | 14340.15 | -2435.59 | -16196.15 |
Cash From Financing Activities | -1299.5 | -358.5 | 3652.49 | -739.28 |
Net Change in Cash | -2441.66 | 152.28 | 390.94 | -243.58 |
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