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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11733.13 | 11398.91 | 11001.49 | 12839.28 |
Gross Profit | 563.19 | 384.56 | 373.47 | 19.43 |
Operating Income | 175.01 | 28.94 | 25.14 | -117.28 |
Net Income | -95.52 | 41.26 | 99.33 | -307.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25720.58 | 26176.64 | 26335.04 | 25002.82 |
Total Liabilities | 19978.36 | 20259.28 | 20336.86 | 19122.59 |
Total Equity | 5742.21 | 5917.35 | 5998.18 | 5880.24 |
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 | 540.73 | 98.19 | 303.65 | 698.16 |
Cash From Investing Activities | 90.37 | 36.65 | 43.51 | 137.24 |
Cash From Financing Activities | -880.89 | -754.41 | 214.62 | -1219.14 |
Net Change in Cash | -256.65 | -595.95 | 571.31 | -361.79 |
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