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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4370.14 | 5517.22 | 5681.75 | 4886.58 |
Gross Profit | 2166.97 | 2271.13 | 2532.89 | 1619.32 |
Operating Income | 966.69 | 856.42 | 1200.63 | 405.51 |
Net Income | 772.56 | 875.86 | 803.19 | 405.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30452.78 | 30764.91 | 31882.87 | 32748.67 |
Total Liabilities | 15264.26 | 16433.3 | 16573.34 | 18226.57 |
Total Equity | 15188.52 | 14331.61 | 15309.53 | 14522.1 |
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 | -323.99 | 1329.57 | 1437.32 | 2118.92 |
Cash From Investing Activities | 0.337 | -377.06 | -450.25 | -178.16 |
Cash From Financing Activities | 143.7 | -2076.06 | -507.62 | -368.55 |
Net Change in Cash | -190.22 | -1119.06 | 475.04 | 1575.73 |
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