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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18131.88 | 15286.5 | 17236.76 | |
Gross Profit | 2778.25 | 2585.15 | 2456.66 | 3878.2 |
Operating Income | 180.59 | 231.48 | 764.46 | |
Net Income | 90.27 | 212.93 | 326.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 70418.09 | 69325.59 | 70220.26 | |
Total Liabilities | 10528.18 | 9525.96 | 10633.56 | |
Total Equity | 59889.91 | 59799.63 | 59586.7 |
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 | 221.89 | 249.15 | 234.65 | |
Cash From Investing Activities | -356.96 | 697.06 | ||
Cash From Financing Activities | -233.78 | -263.46 | -1281.79 | |
Net Change in Cash | -368.85 | -14.31 | -350.08 |
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