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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3025.55 | 3442.73 | 3514.95 | 3646.53 |
Gross Profit | 2085.01 | 2316.47 | 2453.03 | 2773.96 |
Operating Income | 266.1 | 287.66 | 423.73 | 401.98 |
Net Income | 179.01 | 290.87 | 455.27 | -2923.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20618.95 | 22545.52 | 22271.78 | 21951.88 |
Total Liabilities | 8556.72 | 10614.03 | 9531.55 | 9676.83 |
Total Equity | 12062.23 | 11931.48 | 12740.24 | 12275.05 |
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 | -679.66 | 354.88 | -87.01 | 477.43 |
Cash From Investing Activities | -83.31 | 361.42 | -318.4 | 95.29 |
Cash From Financing Activities | -1239.59 | 178.4 | -134.23 | -126.22 |
Net Change in Cash | -2002.57 | 894.73 | -539.65 | 446.49 |
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