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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11329.41 | 10256.45 | 9022.81 | |
Gross Profit | 1126.38 | 1025.86 | 1065.83 | 95.57 |
Operating Income | -47.55 | 143.31 | -126.34 | -1387.94 |
Net Income | 624.03 | 709.96 | 152.46 | -346.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82128.14 | 79230.22 | 85359.93 | 85580.32 |
Total Liabilities | 23753.81 | 24360.31 | 26838.72 | 24887.59 |
Total Equity | 58374.33 | 54869.91 | 58521.21 | 60692.73 |
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 | -6.12 | 2296.84 | 2173.44 | 919.14 |
Cash From Investing Activities | -179.82 | -786.71 | -597.48 | -395.38 |
Cash From Financing Activities | -2005.84 | -1710.33 | -86.81 | |
Net Change in Cash | -2233.83 | -453.47 | 1555.97 | -294.93 |
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