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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4443.58 | 3333.05 | 3019.31 | 3428.61 |
Gross Profit | 352.67 | 425.6 | 284.45 | 826.42 |
Operating Income | 288.35 | 75.65 | 174.55 | 204.98 |
Net Income | 135.12 | 41.1 | 61.78 | 273.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37278.93 | 37108.29 | 36426.08 | 34970.16 |
Total Liabilities | 27104.41 | 27609.99 | 26393.73 | 25009.27 |
Total Equity | 10174.51 | 9498.3 | 10032.35 | 9960.89 |
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 | -298.29 | -743 | -984.42 | 1670.22 |
Cash From Investing Activities | 133.66 | -208.73 | -134.07 | 535.17 |
Cash From Financing Activities | -6.13 | -31.37 | 777.98 | -1465.57 |
Net Change in Cash | -170.76 | -983.1 | -340.5 | 739.82 |
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