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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28152.02 | 22780.14 | 24216.27 | 30435.11 |
Gross Profit | 869.32 | 725.39 | 822.41 | 971.03 |
Operating Income | 376.68 | 339.4 | 382.68 | 462.54 |
Net Income | 20.97 | -42.76 | -3.51 | 63.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31215.83 | 27479.61 | 29412.39 | 31744.5 |
Total Liabilities | 25973.2 | 22498.09 | 23950.54 | 26230.88 |
Total Equity | 5242.62 | 4981.53 | 5461.84 | 5513.62 |
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 | 4290.77 | -1262.97 | 2783.79 | 573.63 |
Cash From Investing Activities | -114 | -65.72 | -36.44 | 231.78 |
Cash From Financing Activities | -3386.86 | 1048.96 | -2630.3 | -1721.42 |
Net Change in Cash | 258.55 | -187.69 | 96.67 | -30.53 |
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