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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25074.68 | 26212.42 | 25120.04 | 31802.82 |
Gross Profit | 2322.34 | 2607.67 | 2555.81 | 3187.4 |
Operating Income | 913.2 | 1000.53 | 1092.07 | 1348.62 |
Net Income | 749.98 | 842.88 | 888.44 | 1020.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24390.25 | 22937.88 | 24873.46 | 26340.71 |
Total Liabilities | 15374.8 | 14642.77 | 14135.28 | 16437.11 |
Total Equity | 9015.45 | 8295.11 | 10738.17 | 9903.6 |
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 | -120.39 | 1374.43 | -96.63 | 3263.19 |
Cash From Investing Activities | -327.26 | -213.11 | -246.88 | -134.78 |
Cash From Financing Activities | -196.24 | -3455.5 | -192.33 | -169.86 |
Net Change in Cash | -643.86 | -2294.27 | -535.8 | 2958.51 |
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