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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1825.24 | 221.73 | 86.64 | 94.36 |
Gross Profit | 498.3 | 91.23 | 24.12 | 25.3 |
Operating Income | 377.77 | 15.69 | -48.63 | -49.66 |
Net Income | 678.82 | 29.03 | -99.41 | -94.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24006.78 | 22018.33 | 21373.63 | 19772.44 |
Total Liabilities | 13383.76 | 12037.85 | 11054.46 | 10173.3 |
Total Equity | 10623.01 | 9980.49 | 10319.17 | 9599.13 |
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 | 934.89 | -1223.96 | -562.93 | |
Cash From Investing Activities | -451.96 | 141.58 | -0.042 | |
Cash From Financing Activities | 1080.32 | 1062.72 | 585.47 | 676.51 |
Net Change in Cash | 1567.2 | -24.09 | 23.19 | 29.62 |
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