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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5490.07 | 6259.4 | 6640.21 | 7476 |
Gross Profit | 939.55 | 1255.4 | 1472.77 | -751.8 |
Operating Income | 202.47 | 514.11 | 680.25 | 260.9 |
Net Income | 164.59 | 478.72 | 356.01 | 454.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39731.83 | 40407.57 | 40222.7 | 42495.87 |
Total Liabilities | 8350.13 | 9537.29 | 9705.95 | 11790.81 |
Total Equity | 31381.7 | 30870.27 | 30516.75 | 30705.06 |
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 | 152.57 | -164.22 | -2462.38 | 3803.1 |
Cash From Investing Activities | -207.31 | -187.37 | -219.69 | -696.53 |
Cash From Financing Activities | -82.69 | -6.89 | -305.16 | 194.39 |
Net Change in Cash | -128.19 | -357.66 | -2993.07 | 3292.11 |
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