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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5104 | 5104 | 5003 | 5003 |
Gross Profit | 5104 | 5104 | 5003 | 5003 |
Operating Income | 2590.5 | 2590.5 | 2531.5 | 2531.5 |
Net Income | 1775.5 | 1775.5 | 1773.5 | 1773.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1105620 | 1105620 | 1111200 | 1111200 |
Total Liabilities | 1035574 | 1035574 | 1041591 | 1041591 |
Total Equity | 70046 | 70046 | 69609 | 69609 |
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 | -6589.5 | -6589.5 | -967 | -967 |
Cash From Investing Activities | -1102.5 | -1102.5 | -4240.5 | -4240.5 |
Cash From Financing Activities | -12270 | -12270 | 25263 | 25263 |
Net Change in Cash | -20323 | -20323 | 20334 | 20334 |
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