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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2144.55 | 2202.39 | 2075.9 | 1886.14 |
Gross Profit | 670.95 | 502.44 | 363.79 | 121.48 |
Operating Income | 644.45 | 202.53 | 216.42 | 153.17 |
Net Income | 148.63 | -509.84 | 33.37 | -109.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7794.91 | 7055.73 | 7085.2 | 6748.99 |
Total Liabilities | 7068.04 | 6194.76 | 5535.21 | 5188.81 |
Total Equity | 726.87 | 860.97 | 1549.99 | 1560.19 |
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 | -7.84 | 295.51 | 127.38 | 259.62 |
Cash From Investing Activities | -86.49 | 166.15 | -31.27 | -110.47 |
Cash From Financing Activities | 155.85 | -478.68 | -118.45 | -128.98 |
Net Change in Cash | 61.52 | -17.02 | -22.34 | 23.98 |
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