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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6525.22 | 7068.18 | 7070.92 | 6829.78 |
Gross Profit | 987.96 | 1458.68 | 1411.49 | 1207.09 |
Operating Income | -75.07 | 259.04 | 325.78 | -86.08 |
Net Income | -15.28 | 150.51 | 187.46 | -8.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23579.79 | 23672.69 | 23784.16 | 24452.34 |
Total Liabilities | 13016.43 | 12868.24 | 13093.39 | 13904.08 |
Total Equity | 10563.36 | 10804.45 | 10690.77 | 10548.25 |
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 | 419.34 | 754.79 | -139.23 | 250.97 |
Cash From Investing Activities | -193.36 | -222.28 | -86.37 | -296.79 |
Cash From Financing Activities | -6.69 | -384.88 | -147.43 | 185.83 |
Net Change in Cash | 217.59 | 148.16 | -376.41 | 153.55 |
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