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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 638.04 | 245.86 | 208.96 | 368.94 |
Gross Profit | 490.56 | 65.67 | 56.05 | -174.7 |
Operating Income | 380.8 | 116.08 | -25.52 | -153.17 |
Net Income | 175.27 | -230.95 | -240.63 | 6192.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21856.77 | 20339.75 | 19233.78 | 18770.76 |
Total Liabilities | 10363.78 | 8997.76 | 7817.09 | 7368.36 |
Total Equity | 11492.99 | 11341.99 | 11416.68 | 11402.4 |
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 | 1219.15 | 1045.32 | -45.45 | 1311.46 |
Cash From Investing Activities | -163.47 | -226.18 | 298.64 | 178.58 |
Cash From Financing Activities | -933.19 | -821.56 | -173.78 | -1430.17 |
Net Change in Cash | 122.49 | -2.42 | 79.41 | 59.87 |
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