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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2198.48 | 1924.42 | 1082.53 | 1132.52 |
Gross Profit | 956 | 1056.45 | 307.56 | 414.68 |
Operating Income | 716.73 | 817.02 | 168.75 | 294.51 |
Net Income | 542.14 | -487.72 | -26.15 | 2933.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29732.78 | 28924.84 | 27944.95 | 27466.77 |
Total Liabilities | 12063.53 | 11879.32 | 10629 | 10145.91 |
Total Equity | 17669.25 | 17045.52 | 17315.95 | 17320.86 |
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 | 972.17 | 1171.83 | 372.93 | 800.48 |
Cash From Investing Activities | -301.86 | -364.67 | -119.44 | -489.36 |
Cash From Financing Activities | -470.46 | -626.91 | -121.16 | -182.56 |
Net Change in Cash | 279.36 | 314.49 | 174.35 | 336.45 |
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