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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2284.88 | 1932.28 | 1956.25 | 1704.21 |
Gross Profit | 262.16 | 180.61 | 216.52 | 179.53 |
Operating Income | 61.38 | 7.78 | 96.07 | 63.28 |
Net Income | 8.31 | 86.52 | 58.75 | 170.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8369.4 | 7799.29 | 7735.29 | 7018.42 |
Total Liabilities | 4398.89 | 4005.02 | 4006.54 | 3036.29 |
Total Equity | 3970.51 | 3794.27 | 3728.75 | 3982.12 |
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 | -127.89 | -203.99 | 10.68 | 13.74 |
Cash From Investing Activities | -95.73 | 40.48 | -109.72 | -191.46 |
Cash From Financing Activities | 248.25 | 78.16 | 269.9 | 198.34 |
Net Change in Cash | 24.04 | -84.67 | 170.86 | 20.49 |
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