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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3387.29 | 3908.11 | 3236.12 | 5200.18 |
Gross Profit | 1688.08 | 1726.26 | 1639.82 | 2531.39 |
Operating Income | 133.59 | 195.47 | 362.24 | 484.99 |
Net Income | 19.61 | 257.93 | 326.15 | 576.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13652.11 | 13715.31 | 13472.17 | 13309.57 |
Total Liabilities | 6985.83 | 6978.15 | 6721.88 | 6879.06 |
Total Equity | 6666.28 | 6737.15 | 6750.3 | 6430.51 |
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 | -97.72 | 466.81 | 16.76 | 1378.75 |
Cash From Investing Activities | 17.53 | 568.43 | -393.55 | 177.28 |
Cash From Financing Activities | -164.32 | -848.29 | 681.01 | -207.4 |
Net Change in Cash | -268.31 | 260.93 | 281.62 | 1402.17 |
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