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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2996.19 | 3313.45 | 3008.43 | 3286.62 |
Gross Profit | 730.83 | 861.12 | 748.05 | 285.3 |
Operating Income | 94.86 | 121.69 | 33.11 | -86.37 |
Net Income | 72.45 | 85.41 | 83.17 | -151.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13234 | 12749.11 | 12545.23 | 10706.96 |
Total Liabilities | 5508.02 | 5130.48 | 5032.28 | 3245.94 |
Total Equity | 7725.98 | 7618.64 | 7512.95 | 7461.01 |
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 | 886.8 | 387.22 | 488.99 | -363.48 |
Cash From Investing Activities | -696.7 | -544.37 | -1139.53 | 287.01 |
Cash From Financing Activities | -25.31 | 42.29 | -63.69 | 33.64 |
Net Change in Cash | 181.91 | -115.76 | -717.61 | -66.82 |
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