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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11138.11 | 12153.79 | 9162.27 | 12309.11 |
Gross Profit | 1356.76 | 1441.03 | 973.87 | 1469.52 |
Operating Income | 145.44 | 188.11 | -32.86 | -281.55 |
Net Income | 124.88 | 252.99 | 33.86 | 41.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 96728.34 | 91804.38 | 89253.4 | 85867.79 |
Total Liabilities | 50059.22 | 45337.3 | 43542.08 | 40212.66 |
Total Equity | 46669.11 | 46467.08 | 45711.33 |
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 | 1098.37 | 1094.79 | 258.28 | 1884.44 |
Cash From Investing Activities | -293.52 | -1398.59 | -1015.09 | -711.06 |
Cash From Financing Activities | 238.54 | 28.35 | 1938.41 | |
Net Change in Cash | 1040.44 | -253.92 | 1179.44 |
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