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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9003.95 | 9003.95 | 9690.3 | 9690.3 |
Gross Profit | 2549.4 | 2549.4 | 2620.75 | 2620.75 |
Operating Income | 821.3 | 821.3 | 669.45 | 669.45 |
Net Income | 763.25 | 763.25 | 585.35 | 585.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25836.6 | 25836.6 | 25900.5 | 25900.5 |
Total Liabilities | 8532.4 | 8532.4 | 9265.2 | 9265.2 |
Total Equity | 17304.2 | 17304.2 | 16635.3 | 16635.3 |
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 | 1069 | 1069 | -102 | -102 |
Cash From Investing Activities | -369 | -369 | -203 | -203 |
Cash From Financing Activities | -616.55 | -616.55 | 79 | 79 |
Net Change in Cash | 59 | 59 | -229 | -229 |
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