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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21032.13 | 18910.85 | 17238.68 | 17167.34 |
Gross Profit | 2517.7 | 3252.64 | 1277.24 | |
Operating Income | 2253.65 | 2838.46 | 2725.92 | 1072.35 |
Net Income | 515.06 | 832.99 | 1304.93 | 471.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 63130.46 | 59831.99 | 55378.18 | 55875.93 |
Total Liabilities | 37242.97 | 34459.55 | 32025.23 | 33686.29 |
Total Equity | 25887.49 | 25372.44 | 23352.95 | 22189.65 |
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 | 339.25 | 661.78 | 3055.64 | 1094.43 |
Cash From Investing Activities | -39.51 | -641.95 | -247.58 | -412.42 |
Cash From Financing Activities | 125.17 | -311.2 | -3334.44 | 829.49 |
Net Change in Cash | 428.14 | -337.38 | -485.52 | 1488.84 |
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