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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6234.34 | 4985.33 | 4496.27 | 4694.8 |
Gross Profit | 874.14 | 590.57 | 619.55 | 655.35 |
Operating Income | 356.89 | 109.95 | 119.81 | 247.79 |
Net Income | 127.69 | -30.48 | -30.56 | 186.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5677.37 | 4873.46 | 4601.27 | 4012.38 |
Total Liabilities | 5215.52 | 4528.3 | 4155.88 | 3521.95 |
Total Equity | 461.85 | 345.16 | 445.39 | 490.43 |
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 | 395.74 | 373.85 | -49.97 | 329.39 |
Cash From Investing Activities | -20.44 | -27.56 | -10.83 | -129.04 |
Cash From Financing Activities | -339.93 | -116.04 | -86.68 | -78.6 |
Net Change in Cash | 35.36 | 230.24 | -147.47 | 121.74 |
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