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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3141.64 | 3731.8 | 4019.08 | 4956.84 |
Gross Profit | 679.02 | 1314.19 | 1478.46 | 1758 |
Operating Income | -1920.98 | 109.64 | 159.19 | 271.47 |
Net Income | 108.36 | 184.55 | 155.17 | 287.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29367.13 | 30268.02 | 30750.12 | 29386.2 |
Total Liabilities | 20044.33 | 21053.57 | 21062.5 | 19853.75 |
Total Equity | 9322.81 | 9214.44 | 9687.62 | 9532.45 |
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 | 691.05 | 415.14 | 2660.2 | 1585.67 |
Cash From Investing Activities | 261.74 | 210.5 | 177.02 | 280.9 |
Cash From Financing Activities | 0 | -332.7 | -43.41 | -88.95 |
Net Change in Cash | 955.9 | 437.3 | 2801.66 | 1779.68 |
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