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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3090.4 | 2612.95 | 2067.47 | 2618.33 |
Gross Profit | 902.28 | 140.22 | 372.73 | 401.57 |
Operating Income | 550.54 | -173.13 | 90.73 | 26.84 |
Net Income | 101.54 | 193.06 | 303.53 | 38.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46749.78 | 48218.77 | 47483.38 | 48148.45 |
Total Liabilities | 14492.93 | 16019.08 | 14925.38 | 15920.15 |
Total Equity | 32256.86 | 32199.69 | 32558 | 32228.29 |
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 | -142.61 | 422.12 | -385.59 | 368.18 |
Cash From Investing Activities | 289.23 | -248.35 | -1365.07 | |
Cash From Financing Activities | -1593.68 | 102.29 | -984.09 | 256.05 |
Net Change in Cash | -1449.75 | 281.87 | -2748.61 |
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