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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2562.16 | 3116.38 | 2311.17 | |
Gross Profit | 810.68 | 1316.49 | 746.72 | 1473.72 |
Operating Income | 210.54 | 466.07 | 169.11 | |
Net Income | 178.31 | 562.53 | 199.63 | 624.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22623.62 | 20883.28 | 21508.87 | 20651.39 |
Total Liabilities | 9270.19 | 7578.2 | 8639.19 | 7989.35 |
Total Equity | 13353.43 | 13305.08 | 12869.69 |
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 | 568.45 | 407.69 | 174.46 | 1166.24 |
Cash From Investing Activities | -129.47 | -153.01 | 60.18 | |
Cash From Financing Activities | -197.49 | -293.7 | -15.97 | |
Net Change in Cash | 241.49 | -39.01 | 218.66 | 1030.52 |
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