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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1856.03 | 1597.26 | 724.9 | 2623.23 |
Gross Profit | 663.44 | -353.98 | 149.58 | 389.09 |
Operating Income | 516.86 | -491.78 | 65.43 | 215.62 |
Net Income | -79.02 | 198.96 | -522.03 | 45.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9780.43 | 8712.91 | 8422.91 | 8333.41 |
Total Liabilities | 5590.74 | 4443.39 | 4124.19 | 3503.37 |
Total Equity | 4189.7 | 4269.52 | 4298.72 | 4830.04 |
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 | 156.13 | 223.18 | 125.85 | 173.15 |
Cash From Investing Activities | -196.28 | -291.4 | -345.98 | -153.97 |
Cash From Financing Activities | 326.95 | -179.35 | 215.11 | 83.93 |
Net Change in Cash | 285.34 | -245.68 | -4.97 | 104.38 |
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