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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17037.25 | 17786.13 | 15626.59 | 15305.42 |
Gross Profit | 4191.79 | 4336.31 | 3683.62 | 2628.18 |
Operating Income | 1774.32 | 2132.51 | 1887.85 | -67.11 |
Net Income | 1433.38 | 1700.21 | 1497.48 | 777.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52812.24 | 51881.15 | 51570.78 | 48333.79 |
Total Liabilities | 20821.13 | 21314.55 | 22708.64 | 19554.8 |
Total Equity | 31991.11 | 30566.59 | 28862.14 | 28778.99 |
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 | 1881.8 | 1314.49 | 1864.72 | 1877.31 |
Cash From Investing Activities | -411.15 | -417.79 | -294.4 | -1299.04 |
Cash From Financing Activities | -611.97 | -1627.15 | -290.7 | 542.55 |
Net Change in Cash | 858.68 | -730.45 | 1279.61 | 1120.83 |
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