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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10783.5 | 10783.5 | 10958.5 | |
Gross Profit | 4194.5 | 4194.5 | 3950.5 | 3950.5 |
Operating Income | 837 | 837 | 214.5 | 214.5 |
Net Income | 486.5 | 486.5 | -5306 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 61432 | 61432 | 59624 | 59624 |
Total Liabilities | 36257 | 36257 | 35463 | 35463 |
Total Equity | 25175 | 25175 | 24161 |
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 | 1745.5 | 1745.5 | 1518.5 | 1518.5 |
Cash From Investing Activities | -1594.5 | -1594.5 | -1334 | -1334 |
Cash From Financing Activities | -93 | -93 | 300.5 | 300.5 |
Net Change in Cash | 58 | 58 | 485 | 485 |
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