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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1464.88 | 1566.07 | 1208.96 | 2532.32 |
Gross Profit | 97.68 | 194.04 | 117.64 | 310.72 |
Operating Income | 44.48 | 155.01 | 64.52 | 337.42 |
Net Income | 511.85 | 516.58 | 641.45 | 511.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37082.09 | 37539.24 | 37168.51 | 37403.69 |
Total Liabilities | 18400.91 | 19339.48 | 18854.53 | 19747.56 |
Total Equity | 18681.18 | 18199.76 | 18313.98 | 17656.13 |
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 | -1158.19 | 90.95 | -386 | -835.53 |
Cash From Investing Activities | 16.88 | 561.96 | 6.46 | 178.01 |
Cash From Financing Activities | 428.8 | 227.8 | 531.27 | 580.84 |
Net Change in Cash | -712.5 | 880.71 | 151.73 | -76.69 |
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