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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2372.68 | 2233.49 | 1656.48 | 3901.8 |
Gross Profit | 700.39 | 614.33 | 493.39 | 174.35 |
Operating Income | 269.5 | 53.57 | 80.7 | -530.3 |
Net Income | 39.7 | 90.01 | 5.06 | -471.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19293.98 | 18878.14 | 18407.08 | 18872.13 |
Total Liabilities | 9697 | 9424.59 | 9056.77 | 9560.09 |
Total Equity | 9596.98 | 9453.55 | 9350.3 | 9312.04 |
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 | 127.36 | 23.93 | -545.62 | 960.53 |
Cash From Investing Activities | -51.06 | -335.3 | 352.04 | -461.2 |
Cash From Financing Activities | -27.32 | 242.26 | -302.94 | -35.64 |
Net Change in Cash | 17.77 | -81.16 | -504.29 | 490.69 |
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