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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38378.67 | 41931.4 | 44937.63 | 45325.14 |
Gross Profit | 3241.53 | 2296.37 | 1622.5 | 2413.04 |
Operating Income | 2551.93 | 1699.16 | 971.61 | 1711.99 |
Net Income | 2353.35 | 1283.52 | 942.87 | 202.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 194924.86 | 188160.49 | 184703.29 | 185641.53 |
Total Liabilities | 71186.87 | 66775.84 | 64602.17 | 64996.78 |
Total Equity | 123737.99 | 121384.64 | 120101.13 | 120644.75 |
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 | -367.93 | 5110.13 | 4808.94 | -2708.09 |
Cash From Investing Activities | -1364.77 | -2725.65 | -202.43 | 1127.27 |
Cash From Financing Activities | -465.49 | -407.16 | -2022.94 | -296.85 |
Net Change in Cash | -2188.15 | 1982.13 | 2655.28 | -2732.57 |
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