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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2775.71 | 3639.59 | 2871.44 | 3079.65 |
Gross Profit | 407.29 | 1183.84 | 419.32 | 315.33 |
Operating Income | 64.35 | 862.21 | 109.7 | 20.54 |
Net Income | 1070.96 | 1222.91 | 1089.56 | 607.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 77821.55 | 74684.42 | 71930.26 | 69909.55 |
Total Liabilities | 17031.74 | 18941.34 | 18114.55 | 16477.42 |
Total Equity | 60789.81 | 55743.08 | 53815.71 | 53432.12 |
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 | 2009.61 | 236.98 | 730.1 | 289.5 |
Cash From Investing Activities | -240.8 | 50.24 | -110.42 | 88.06 |
Cash From Financing Activities | -1270.02 | 149.32 | 44.48 | -341.46 |
Net Change in Cash | 581.58 | 468.38 | 658.42 | 21.64 |
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