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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7288.67 | 6810.99 | 6128.6 | 8017.29 |
Gross Profit | 1191.48 | 779.94 | 788.72 | |
Operating Income | 483.48 | 357.44 | 346.59 | 348.5 |
Net Income | 134.25 | 240.91 | 172.45 | 290.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47549.33 | 45321.03 | 43976.02 | 44129.61 |
Total Liabilities | 25919.88 | 23891.05 | 22951.35 | 23258.11 |
Total Equity | 21629.45 | 21429.98 | 21024.67 | 20871.5 |
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 | -87.41 | 983.13 | -358.71 | |
Cash From Investing Activities | -1477.39 | -1186.58 | -1223.04 | -1571.78 |
Cash From Financing Activities | 934.14 | 203.2 | 478.62 | -276.72 |
Net Change in Cash | -644.59 | 42.49 | -1118.25 | -832.43 |
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