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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2244.26 | 4706.08 | 1198.29 | 4924.86 |
Gross Profit | 675.03 | 1462.95 | 246.58 | 1242.13 |
Operating Income | 472.69 | 856.13 | 479.17 | |
Net Income | 272.46 | 412.02 | 688.54 | 245.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25970.92 | 20845.19 | ||
Total Liabilities | 11397.65 | 10932.77 | 9271.49 | |
Total Equity | 15038.16 | 11573.7 | 11573.7 |
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 | -258.81 | 217.45 | ||
Cash From Investing Activities | -73.52 | |||
Cash From Financing Activities | 404.46 | 184.66 | ||
Net Change in Cash | 160.94 | 328.58 |
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