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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3800.35 | 3907.67 | 4221.99 | 5690.58 |
Gross Profit | 739.9 | -408.23 | 66.54 | 182.79 |
Operating Income | 619.75 | -596.75 | -14 | -2.39 |
Net Income | 76.8 | -135.59 | -273.07 | -59.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18109.05 | 18103.5 | 19052.34 | 17354.07 |
Total Liabilities | 9957.4 | 10107.91 | 11175.81 | 10043.13 |
Total Equity | 8151.66 | 7995.59 | 7876.53 | 7310.94 |
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 | 664.18 | 176.31 | -243.43 | 280.79 |
Cash From Investing Activities | -283.69 | -564.83 | -257.8 | -245.22 |
Cash From Financing Activities | 13.62 | 350.18 | 920.16 | 366.78 |
Net Change in Cash | 388.85 | -20.71 | 409.59 | 380.46 |
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