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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11746.27 | 13428.08 | 16139.41 | 11434.55 |
Gross Profit | 496.74 | 607.45 | 643.48 | 469.81 |
Operating Income | 319.86 | 426.21 | 449.88 | 270.09 |
Net Income | 203.81 | 237.03 | 299.99 | 151.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12600.33 | 12349.97 | 12521.61 | 11630.27 |
Total Liabilities | 5357.26 | 5311.45 | 5218.75 | 4628.46 |
Total Equity | 7243.07 | 7038.52 | 7302.86 | 7001.81 |
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 | 685.75 | -615.74 | -1226.89 | 1342.55 |
Cash From Investing Activities | -11.2 | -8.2 | -149.53 | -6.54 |
Cash From Financing Activities | -10.97 | -523.12 | -40.18 | -45.76 |
Net Change in Cash | 663.58 | -1147.05 | -1416.6 | 1290.25 |
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