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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10253.57 | 10010.46 | 9631.33 | 10754.1 |
Gross Profit | 3298.49 | 2875.34 | 2498.81 | 2167.92 |
Operating Income | 2945.61 | 1791.78 | 1631.27 | 1255.66 |
Net Income | 678.75 | -1042.7 | -904.13 | 993.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 137854.2 | 135039.46 | 131954.49 | 134484.99 |
Total Liabilities | 90190.99 | 89184.78 | 84461.47 | 86315.59 |
Total Equity | 47663.21 | 45854.67 | 47493.02 | 48169.4 |
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 | 3364.25 | 3107.36 | 1817.02 | 2429.5 |
Cash From Investing Activities | -2033.68 | -1370.04 | -1412.13 | -10138.98 |
Cash From Financing Activities | -2021.63 | 2695.91 | -2301.66 | 5534.25 |
Net Change in Cash | -657.92 | 4353.86 | -1916.29 | -2185.39 |
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