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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6538.49 | 6194.89 | 6239.15 | 8093.55 |
Gross Profit | 2726.04 | 2952.17 | 2820.18 | 3527.2 |
Operating Income | 667.69 | 738.45 | 640.87 | 1491.35 |
Net Income | 520.4 | 550.29 | 455.97 | 1011.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23786.08 | 21956.06 | 21725.04 | 21399.35 |
Total Liabilities | 10124.06 | 8792.49 | 8762.13 | 8892.4 |
Total Equity | 13662.01 | 13163.57 | 12962.92 | 12506.95 |
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 | 173.92 | -624.69 | 375.36 | 2508.65 |
Cash From Investing Activities | -374.28 | -349.5 | -185.6 | -152.6 |
Cash From Financing Activities | -260.67 | -795.17 | -741.32 | -2365.42 |
Net Change in Cash | -461.02 | -1769.36 | -551.56 | -24.07 |
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