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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5898.57 | 5481.49 | 5092.86 | 4309.89 |
Gross Profit | 841.79 | 907.4 | 728.52 | 676.94 |
Operating Income | 134.89 | 410.33 | 299.54 | -1564.94 |
Net Income | 238.17 | 339.79 | 273.11 | 71.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37335.89 | 36177.11 | 34785.58 | 37036.35 |
Total Liabilities | 23905.94 | 22984.25 | 21714.31 | 24223.27 |
Total Equity | 13429.94 | 13192.86 | 13071.27 | 12813.08 |
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 | -153.23 | 985.18 | -1322.64 | 881.92 |
Cash From Investing Activities | -173.83 | 258.53 | -92.73 | 25.18 |
Cash From Financing Activities | -35.99 | -506.46 | 34.21 | -64.02 |
Net Change in Cash | -369.76 | 752.47 | -1389.53 | 826.72 |
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