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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4457.99 | 6026.14 | 5194.4 | 5117.73 |
Gross Profit | 398.65 | 468.22 | 334.09 | 581.43 |
Operating Income | 120.16 | 79.31 | 50.65 | 12.79 |
Net Income | 187.23 | 1322.01 | 596.69 | -368.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23883.4 | 22310.04 | 20113.77 | 19437.33 |
Total Liabilities | 10042.82 | 8630.07 | 7873.13 | 7779.05 |
Total Equity | 13840.58 | 13679.97 | 12240.64 | 11658.28 |
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 | -462.28 | -136.58 | 408.97 | -47.3 |
Cash From Investing Activities | -811.56 | 1337.86 | -73.9 | |
Cash From Financing Activities | 704.7 | 83.29 | 78.97 | |
Net Change in Cash | -591.11 | 1383.38 | 400.68 |
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