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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2154.89 | 1512.16 | 1702.52 | 1132.88 |
Gross Profit | 1164.7 | 530.9 | 617.67 | 614.1 |
Operating Income | 846.39 | 106.9 | -64.32 | 371.91 |
Net Income | 700.87 | 591.62 | 622.94 | 414.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17991.88 | 17279.1 | 16052.8 | 14621.96 |
Total Liabilities | 2753.92 | 2911.65 | 2556.18 | 1674.69 |
Total Equity | 15237.96 | 14367.46 | 13496.63 | 12947.27 |
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 | 23.37 | 215.46 | -29.66 | -2406.85 |
Cash From Investing Activities | 1085.31 | -571 | 1510.78 | 1953.04 |
Cash From Financing Activities | -659.85 | -361.87 | -595.26 | 0 |
Net Change in Cash | 448.83 | -717.42 | 885.86 | -453.81 |
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