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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2917.6 | 4641.35 | 2187.51 | 3189.14 |
Gross Profit | 901.84 | 2675.8 | 671.99 | 1146.64 |
Operating Income | -174.99 | 1838.83 | 279.8 | 437.36 |
Net Income | 446.83 | 2818.49 | 139.54 | 482.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 48536.18 | 47191.39 | 42509.48 | 39996.87 |
Total Liabilities | 20300.68 | 19402.04 | 17661.47 | 15196.56 |
Total Equity | 28235.5 | 27789.35 | 24848.01 | 24800.31 |
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 | -1069.07 | 1236.57 | 620.26 | -708.99 |
Cash From Investing Activities | -945.43 | -1621.18 | -650.47 | 856.52 |
Cash From Financing Activities | 200 | |||
Net Change in Cash | -1315.99 | 528.36 | 77.36 | 324.8 |
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