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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1748.13 | 1589.43 | ||
Gross Profit | 104.5 | 259.09 | ||
Operating Income | 197.75 | -121.41 | 77.86 | |
Net Income | 17.44 | -8.52 | -36.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15583.06 | 13036.96 | 11703.3 | |
Total Liabilities | 8127.46 | 8264.53 | 6375.03 | 5328.97 |
Total Equity | 7318.53 | 6661.93 | 6374.33 |
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 | 339.18 | 33.75 | ||
Cash From Investing Activities | -177.52 | -286.53 | ||
Cash From Financing Activities | 2218.67 | 752.98 | ||
Net Change in Cash | 2393.91 | 504.9 |
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