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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11150.17 | 7131.06 | 14297.07 | |
Gross Profit | 854.19 | 922.93 | 478.48 | 1386.97 |
Operating Income | 389.32 | 451.27 | 215.09 | 604.21 |
Net Income | 277.85 | 326.33 | 154.15 | 582.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 62960.33 | 60742.49 | 55771.28 | 58379 |
Total Liabilities | 48578.29 | 46668.02 | 41724.33 | 44486.5 |
Total Equity | 14074.47 | 14046.95 | 13892.51 |
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 | 522.95 | 220.53 | -3202.16 | 3261.16 |
Cash From Investing Activities | -369.22 | -474.56 | ||
Cash From Financing Activities | -559.47 | 1259 | -1223.12 | |
Net Change in Cash | 332.66 | -708.12 | -2417.75 |
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