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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1235.11 | 1602.57 | 1472.27 | 740.09 |
Gross Profit | 345.76 | 418.21 | 380.47 | 43.07 |
Operating Income | 27.18 | 154.32 | 114.36 | -314 |
Net Income | 24.39 | 135.31 | 75.35 | -35.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21093.36 | 21086.6 | 21240.05 | |
Total Liabilities | 10297.82 | 10280.12 | 10602.58 | |
Total Equity | 10795.54 | 10806.48 | 10637.47 | 10637.47 |
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 | 1155.5 | 687.51 | 687.51 | 771 |
Cash From Investing Activities | -815.89 | -477.89 | -477.89 | -558.45 |
Cash From Financing Activities | 26.94 | -331.35 | -331.35 | -249.59 |
Net Change in Cash | 366.55 | -121.72 | -121.72 | -37.04 |
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