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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14786.76 | 13370.44 | 13325.36 | 13633.51 |
Gross Profit | 4858.22 | 3958.54 | 3320.18 | 2855.1 |
Operating Income | 2811.61 | 2013.92 | 1233.18 | 1490.7 |
Net Income | 1648.73 | 914.48 | 56.88 | 272.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39502.6 | 37475.27 | 36008.08 | 37180.57 |
Total Liabilities | 17698.1 | 17698.06 | 16770.97 | 17701.68 |
Total Equity | 21804.5 | 19777.21 | 19237.11 | 19478.89 |
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 | -358.58 | 2839.85 | 3160.22 | 347.79 |
Cash From Investing Activities | -1067.22 | 1086.85 | -1383.34 | 0.777 |
Cash From Financing Activities | 410.51 | -1572.65 | -815.13 | -662.74 |
Net Change in Cash | -1014.45 | 2351.36 | 958.27 | -312.57 |
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