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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3167.27 | 3163.52 | 3890.34 | 3642.03 |
Gross Profit | 1285.15 | 908.15 | 1357.13 | 1044.85 |
Operating Income | 488.78 | -48.68 | 467.58 | 118.12 |
Net Income | 1310.08 | 496.03 | 1754.04 | 1325.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 78731.59 | 79091.9 | 77948.01 | 76509.69 |
Total Liabilities | 1947.88 | 3618.27 | 2970.42 | 3286.14 |
Total Equity | 76783.71 | 75473.63 | 74977.59 | 73223.55 |
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 | 332.54 | 2244.58 | 774.02 | 2243.14 |
Cash From Investing Activities | -2311.85 | -1005.39 | -73.41 | -1501.99 |
Cash From Financing Activities | -71.44 | -39.13 | -39.21 | -28.17 |
Net Change in Cash | -2072.29 | 1199.86 | 702.33 | 494.07 |
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