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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3737.8 | 3026.94 | 3022.64 | 2333.37 |
Gross Profit | 2421.65 | 1805.78 | 1726.15 | 1036.61 |
Operating Income | 781.87 | 495.24 | 536.93 | -311.98 |
Net Income | 561.01 | 434.81 | 433.42 | -7781.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35522.01 | 34833.82 | 34129.98 | 33311.73 |
Total Liabilities | 8835.48 | 8227.86 | 8451.98 | 7963.09 |
Total Equity | 26686.53 | 26605.95 | 25678 | 25348.64 |
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 | 820.63 | 1104.95 | 570.23 | 31.25 |
Cash From Investing Activities | -573.27 | -566.66 | -215.02 | 42.06 |
Cash From Financing Activities | -167.32 | 59.5 | 65.53 | -139.93 |
Net Change in Cash | 64.21 | 677.32 | 409.64 | -111.4 |
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