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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1636.41 | 1170.55 | 1044.67 | 614.13 |
Gross Profit | 180.87 | -126.81 | -181.04 | -353.99 |
Operating Income | 179.44 | -202.6 | -245.93 | -439.87 |
Net Income | 54.78 | -476.35 | -275.86 | -465.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18983.05 | 18425.29 | 17716.43 | 17495.79 |
Total Liabilities | 15628 | 15125.02 | 13939.8 | 13443.3 |
Total Equity | 3355.06 | 3300.27 | 3776.63 | 4052.49 |
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 | 360.33 | 337.7 | 154.05 | -72.11 |
Cash From Investing Activities | -483.26 | -195.84 | 68.11 | -316.22 |
Cash From Financing Activities | 150.58 | -193.65 | 357.95 | 1283.21 |
Net Change in Cash | 26.96 | -33.84 | 577.7 | 896.13 |
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