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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1875.54 | 3216.29 | 2448.38 | 2410.38 |
Gross Profit | 863.06 | 1492.51 | 1071.81 | 1003.19 |
Operating Income | 16.62 | 421.54 | 238.23 | 376.02 |
Net Income | -16.25 | 302.46 | 136.29 | 135.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7785.25 | 7532.73 | 7901.26 | 7471.78 |
Total Liabilities | 4056.84 | 3644.43 | 4315.42 | 4022.24 |
Total Equity | 3728.4 | 3888.3 | 3585.84 | 3449.55 |
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 | 309.68 | 204.03 | 23.61 | 736.98 |
Cash From Investing Activities | -45.02 | -72.57 | -43.86 | -90.59 |
Cash From Financing Activities | -195.6 | -333.82 | -132.34 | -200.8 |
Net Change in Cash | 68.78 | -203.03 | -153.32 | 445.17 |
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