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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7100.56 | 8104.48 | 9164.22 | |
Gross Profit | 710.01 | 1190.82 | 1621.42 | |
Operating Income | 265.51 | 898.44 | 1336.92 | 1701.03 |
Net Income | 201.69 | 744.03 | 1128.17 | 1053.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25631.91 | 25142.64 | 27526.43 | 26257.18 |
Total Liabilities | 8731.31 | 7990.62 | 9764.59 | 9464.99 |
Total Equity | 16900.6 | 17152.02 | 17761.84 | 16792.19 |
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 | -145.36 | 1374.62 | 379.1 | 2623.19 |
Cash From Investing Activities | -179.72 | 28.15 | -126.76 | |
Cash From Financing Activities | 656.69 | -2695.64 | 339.16 | -2581.13 |
Net Change in Cash | 335.05 | -1169.66 | 579.92 |
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