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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1816.37 | 2161.63 | 1709.16 | 1005.31 |
Gross Profit | 1419.16 | 1880.91 | 1449.3 | 817.53 |
Operating Income | 911.22 | 1380.1 | 1014.63 | -283.69 |
Net Income | 626.15 | 637.76 | 167.76 | 4242.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 163993.62 | 162975.78 | 161914.63 | 156800.52 |
Total Liabilities | 81897.92 | 81330.88 | 79953.97 | 75194.95 |
Total Equity | 82095.7 | 81644.9 | 81960.66 | 81605.57 |
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 | -525.34 | -1739.67 | -1416.77 | -1931.47 |
Cash From Investing Activities | -736.86 | -942.67 | -244.35 | 1073.72 |
Cash From Financing Activities | 444.06 | 195.95 | 5140.5 | 1510.51 |
Net Change in Cash | -818.13 | -2486.39 | 3479.38 | 652.75 |
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