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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 5202.59 | 3392.44 | 3588.89 | 2914.72 |
Gross Profit | 1637.56 | 882.15 | 709.46 | 693.6 |
Operating Income | 380.18 | 715.12 | 479.1 | 480.32 |
Net Income | 125.42 | 4.22 | 162.32 | 284.94 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 24585.62 | 27108.24 | 26450.05 | 26957.46 |
Total Liabilities | 22253.7 | 24941.1 | 24298.02 | 24965.43 |
Total Equity | 2331.92 | 2167.14 | 2152.03 | 1992.03 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -287.11 | 1537.83 | 1785.36 | -1801.79 |
Cash From Investing Activities | -220.9 | -116.75 | -59.27 | -15.13 |
Cash From Financing Activities | -69.28 | -807.36 | -2140.8 | -190.38 |
Net Change in Cash | -577.29 | 613.72 | -414.72 | -2007.3 |
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