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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 896.61 | 354.19 | 551.03 | 935.75 |
Gross Profit | 177.21 | 11.57 | 38.18 | 168.63 |
Operating Income | 33.06 | -133.16 | 6.28 | 131.34 |
Net Income | 251.74 | 167.95 | 134 | 274.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8402.98 | 5700.27 | 4648.46 | 4376.86 |
Total Liabilities | 6347.16 | 4215.36 | 3278.72 | 3077.98 |
Total Equity | 2055.81 | 1484.91 | 1369.74 | 1298.88 |
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 | 1185.73 | -87.75 | -304.48 | 625.31 |
Cash From Investing Activities | -1731.34 | -572.58 | -406.49 | 182.37 |
Cash From Financing Activities | 550.32 | 305.95 | 229.79 | 244.55 |
Net Change in Cash | 4.7 | -354.38 | -481.18 | 1052.23 |
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