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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 22216.37 | 26339.5 | 21007.2 | 24381.53 |
Gross Profit | 777.25 | 632.73 | 1140.53 | 843.2 |
Operating Income | 412.32 | 223.44 | 748.87 | -14.6 |
Net Income | 22.06 | -5.06 | -68.29 | 309.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 48808.83 | 49819.49 | 50408.48 | 46663.31 |
Total Liabilities | 30760.11 | 31568.71 | 32761.44 | 28820.21 |
Total Equity | 18048.72 | 18250.79 | 17647.04 | 17843.1 |
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 | 1255.92 | 504.39 | -393.77 | 911.25 |
Cash From Investing Activities | -316.7 | -187.85 | 11.1 | -457 |
Cash From Financing Activities | -1582.76 | 408.21 | 1773.82 | -875.21 |
Net Change in Cash | -659.94 | 802.95 | 1355.51 | -439.11 |
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