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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11570.42 | 11622.08 | 10785.59 | 8976.59 |
Gross Profit | 1326.22 | 1335.56 | 1255.37 | 1006.14 |
Operating Income | 873.35 | -251.97 | 225.88 | 101.07 |
Net Income | 28.74 | 7.19 | 148 | -798.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 51193.78 | 49094.23 | 49818.78 | 47082.69 |
Total Liabilities | 36550.45 | 34541.2 | 35631.05 | 33015.48 |
Total Equity | 14643.33 | 14553.03 | 14187.73 | 14067.21 |
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 | 3141.71 | -1221.84 | 1803.78 | -462.2 |
Cash From Investing Activities | 287.89 | -1090.22 | -159.8 | 2958.12 |
Cash From Financing Activities | -1057.56 | -199.73 | -1106.32 | -1768.98 |
Net Change in Cash | 2334.87 | -2477 | 531.68 | 626.51 |
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