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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.39 | 7.02 | 6.64 | 7.25 |
Gross Profit | 8.65 | 5.76 | 5.82 | 6.59 |
Operating Income | 3.02 | 2.9 | 2.17 | 3.06 |
Net Income | 9.73 | 15.87 | 7.52 | 8.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4236.36 | 4761.63 | 2913.42 | 2687.55 |
Total Liabilities | 4170.29 | 4705.63 | 2844.9 | 2626.41 |
Total Equity | 66.07 | 56 | 68.53 | 61.14 |
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 | -28.57 | 194.92 | -7.26 | 14.35 |
Cash From Investing Activities | -8.49 | -13.62 | -0.332 | -8.32 |
Cash From Financing Activities | 4.41 | -24.23 | 4.23 | 3.35 |
Net Change in Cash | -32.65 | 157.07 | -3.36 | 9.38 |
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