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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3371.56 | 4142.82 | 2953.9 | 2980.37 |
Gross Profit | 2118.08 | 2073.47 | 1763.47 | 2265.64 |
Operating Income | 1959.12 | 1967.22 | 1636.58 | 1949.38 |
Net Income | 99.79 | 437.11 | -61.63 | 558.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 109826.81 | 109161.98 | 106423.87 | 106061.72 |
Total Liabilities | 55735.66 | 55337.86 | 53387.35 | 52997.48 |
Total Equity | 54091.16 | 53824.12 | 53036.52 | 53064.24 |
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 | 2017.34 | 3421.8 | 1979.86 | 1459.38 |
Cash From Investing Activities | -1393.08 | -743.75 | -545.4 | -177.41 |
Cash From Financing Activities | -1240.88 | 133.92 | -1178.22 | -995.08 |
Net Change in Cash | -616.62 | 2811.97 | 256.23 | 286.9 |
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