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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 879.78 | 1063.24 | 1415.23 | 200.26 |
Gross Profit | 289.18 | 349.03 | 463.42 | 44.63 |
Operating Income | 215.75 | 292.09 | 410.7 | -0.072 |
Net Income | 197.56 | 232.42 | 369.78 | 12.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11987.7 | 12320.86 | 12333.25 | 12657.87 |
Total Liabilities | 2471.03 | 3001.75 | 3246.56 | 3598.67 |
Total Equity | 9516.66 | 9319.11 | 9086.69 | 9059.2 |
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 | 1106.96 | -196.23 | 896.53 | 200.71 |
Cash From Investing Activities | -714.8 | 22.21 | -9.81 | 5.08 |
Cash From Financing Activities | -379.55 | -37.56 | -393.49 | -61.23 |
Net Change in Cash | 12.61 | -211.59 | 493.22 | 144.57 |
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