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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6746.86 | 8649.83 | 5639.58 | |
Gross Profit | 1989.48 | 1656.27 | 2641.11 | 1137.33 |
Operating Income | 685.05 | 1560.47 | 302.71 | |
Net Income | 281.37 | 467.31 | 154.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18751.14 | 15785.46 | 13085.63 | |
Total Liabilities | 14758.55 | 12074.25 | 9841.72 | |
Total Equity | 3992.59 | 3711.22 | 3243.9 |
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 | 178.27 | -388.24 | 191.84 | |
Cash From Investing Activities | -3.26 | -31.11 | -97.03 | |
Cash From Financing Activities | 386.53 | -110.5 | 284.66 | |
Net Change in Cash | 561.54 | -529.84 | 379.48 |
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