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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2297.85 | 1211.29 | 794.31 | 1018.54 |
Gross Profit | 738.01 | 258.15 | 149.51 | 172.56 |
Operating Income | 594.2 | 181.36 | 80.03 | 144.38 |
Net Income | 272.47 | 362.19 | 59.07 | 110.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10018.28 | 7343.97 | 5045.79 | 2595.67 |
Total Liabilities | 8737.59 | 6357.95 | 4223.66 | 1814 |
Total Equity | 1280.69 | 986.02 | 822.13 | 781.67 |
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 | 131.02 | -865.74 | -80.56 | 295.38 |
Cash From Investing Activities | -731.71 | -60.68 | -171.1 | -111.87 |
Cash From Financing Activities | 547.85 | 392.2 | 1273.46 | -73.9 |
Net Change in Cash | -52.85 | -534.21 | 1021.8 | 109.62 |
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