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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4642.65 | 4725.94 | 6584.07 | 3948.58 |
Gross Profit | 3729.9 | 3633.2 | 5245.71 | 3078.44 |
Operating Income | 1398.4 | 1614.53 | 2021.82 | 781.03 |
Net Income | 1033.16 | 1209.77 | 1569.7 | 520.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34385.12 | 36314.61 | 29789.82 | |
Total Liabilities | 13376.1 | 13795.02 | 15402.96 | 10456.97 |
Total Equity | 21589.54 | 20590.1 | 20911.66 | 19332.85 |
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 | 991.79 | 1649.15 | 3078.68 | -1954.82 |
Cash From Investing Activities | 409.53 | -692.35 | 847.43 | |
Cash From Financing Activities | -1585.23 | -33.31 | -84.32 | |
Net Change in Cash | -183.91 | 2353.02 | -1191.71 |
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