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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6551.68 | 4993.25 | 3992.33 | 4520.73 |
Gross Profit | 2445.53 | 1977.15 | 1406.91 | 1428.28 |
Operating Income | 2162.91 | 1752.04 | 924.21 | 1260.72 |
Net Income | 2627.9 | 1844.06 | 1017.06 | 2928.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18582.18 | 15147.69 | 12648.97 | 11357.89 |
Total Liabilities | 5754.23 | 4959.52 | 4267.6 | 17162.28 |
Total Equity | 12827.95 | 10188.17 | 8381.37 | 18597.45 |
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 | 3293.14 | -669.37 | 722.23 | 987.06 |
Cash From Investing Activities | -730.94 | -534.4 | -144.95 | -242.06 |
Cash From Financing Activities | -377.91 | 424.65 | 204.86 | -197.82 |
Net Change in Cash | 2035.31 | -633.88 | 778 | 539.67 |
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