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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5514.08 | 4924.78 | 4496.79 | 5065.36 |
Gross Profit | 438.28 | 389.8 | 536.97 | 1015.63 |
Operating Income | 153.62 | 108.01 | 105.03 | 23.08 |
Net Income | 0.284 | 13.86 | 37.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45175.46 | 45452.49 | 44317.62 | 41260.82 |
Total Liabilities | 33247.5 | 33552.07 | 32413.51 | 29394.98 |
Total Equity | 11927.96 | 11900.42 | 11904.11 | 11865.84 |
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 | 156.38 | -1404.66 | -456.04 | |
Cash From Investing Activities | -280.24 | -166.27 | -116.11 | -98.82 |
Cash From Financing Activities | -388.04 | 1848.89 | 1253.73 | |
Net Change in Cash | -512.29 | 278.45 | 681.58 |
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