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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6746.8 | 5489.84 | 7363.08 | 7312.44 |
Gross Profit | 890.31 | 493.7 | 875.54 | 831.72 |
Operating Income | 816.65 | 350.62 | 806 | 552.68 |
Net Income | 201.03 | -1566.09 | 461.76 | 759.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18604.82 | 14386.43 | 13098.49 | 11572.81 |
Total Liabilities | 13925.75 | 12959.38 | 10053.51 | 9022.83 |
Total Equity | 4679.07 | 1427.05 | 3044.98 | 2549.98 |
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 | -247.5 | -1445.99 | 1550.37 | -65.37 |
Cash From Investing Activities | 2006.66 | -1313.6 | -897.29 | -636.42 |
Cash From Financing Activities | -494.66 | 1775.29 | -752.12 | 4.57 |
Net Change in Cash | 1264.5 | -984.3 | -99.05 | -697.22 |
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