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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5411.12 | 4787.96 | 4522.1 | 5021.73 |
Gross Profit | 599.81 | -16.01 | 259.85 | 319.17 |
Operating Income | 385.66 | -269.46 | 45.41 | 476.98 |
Net Income | 2.38 | -336.69 | 1.45 | 93.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17435.05 | 20023.63 | 21056.73 | |
Total Liabilities | 6371.74 | 8872.67 | 8497.69 | 5588.8 |
Total Equity | 11063.32 | 11150.96 | 12559.05 | 12511.5 |
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 | 2426.09 | 1521.85 | -2681.21 | -931.81 |
Cash From Investing Activities | 2.98 | -108.55 | -231.35 | |
Cash From Financing Activities | -2812.91 | -484.07 | 3042.51 | |
Net Change in Cash | -403.05 | 932.91 | 130.36 | -423.43 |
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