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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4516.21 | 3996.17 | 3484.49 | 4229.52 |
Gross Profit | 2722.53 | 2246.24 | 1816.8 | 2602.47 |
Operating Income | 255.69 | 46.18 | -637.59 | 354.99 |
Net Income | 442.63 | 148.66 | -520.37 | 469.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16065.83 | 16048.57 | 16298.46 | 16398.36 |
Total Liabilities | 4118.79 | 4565.85 | 4904.97 | 4492.81 |
Total Equity | 11947.04 | 11482.72 | 11393.48 | 11905.55 |
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 | -43.07 | -224.4 | -258.94 | 1003.59 |
Cash From Investing Activities | 37.74 | -150.51 | -2066 | 2211.8 |
Cash From Financing Activities | -108.43 | -132.49 | -149.15 | -1227.05 |
Net Change in Cash | -113.77 | -507.4 | -2474.09 | 1988.34 |
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