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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1585.62 | 2606.4 | 3265.73 | 1995.15 |
Gross Profit | 1016.72 | 1332.95 | 1638.65 | 1210.67 |
Operating Income | 177.69 | 310.46 | 604.1 | -164.87 |
Net Income | 628.2 | 1197.4 | 867.48 | 874.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 81228.04 | 81972.29 | 79905.77 | 77777.07 |
Total Liabilities | 43252.96 | 42445.99 | 40138.38 | 39666.57 |
Total Equity | 37975.08 | 39526.29 | 39767.39 | 38110.5 |
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 | 978.32 | 3284.44 | -713.54 | 1068.85 |
Cash From Investing Activities | 981 | -157.95 | 479.41 | 200.71 |
Cash From Financing Activities | -577.27 | -2516.54 | 203.53 | -189.59 |
Net Change in Cash | 1382.02 | 610.93 | -30.86 | 1080.84 |
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