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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10579.21 | 7889.45 | 8851.35 | 7715.53 |
Gross Profit | 1824.21 | 1555.72 | 1036.84 | 681.15 |
Operating Income | 1625.54 | 1159.01 | 941.88 | 605.19 |
Net Income | 51.4 | 558.24 | 641.09 | -218.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30902.2 | 28381.15 | 28529.12 | 26639.93 |
Total Liabilities | 19204.66 | 17711.6 | 16397.28 | 15178.68 |
Total Equity | 11697.53 | 10669.56 | 12131.84 | 11461.24 |
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 | -1626.37 | -1995.49 | 3804.78 | -2407.81 |
Cash From Investing Activities | -172.2 | 53.05 | -893.22 | -291.8 |
Cash From Financing Activities | 966.46 | -719.99 | -149.12 | 465.47 |
Net Change in Cash | -832.11 | -2662.43 | 2762.44 | -2234.13 |
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