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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13347.44 | 17115.03 | 14420.56 | |
Gross Profit | 1646.33 | 1633.38 | 1677.58 | |
Operating Income | 915.57 | 504.88 | 926.88 | |
Net Income | 594.8 | 400.69 | 357.96 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 54062.85 | 49271.72 | 48642.31 | 49366.06 |
Total Liabilities | 24948.69 | 20514.82 | 20639.12 | 21549.02 |
Total Equity | 29114.16 | 28756.9 | 28003.19 | 27817.04 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -323.57 | 4818.56 | 1438.01 | |
Cash From Investing Activities | -247.31 | -669.13 | -259.11 | |
Cash From Financing Activities | -1093.56 | -1296 | -3037.51 | |
Net Change in Cash | -1682.25 | 2844.52 | -1869.4 |
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