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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 855.4 | 2209.95 | 2935.12 | 4305.23 |
Gross Profit | 208.64 | 232.67 | 338.22 | 683.39 |
Operating Income | 22.52 | 18.52 | 163.85 | 443.51 |
Net Income | 42.08 | 128.92 | 101.88 | 113.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 67966.7 | 65941.23 | 66365.59 | 64909.1 |
Total Liabilities | 50844.56 | 48854.72 | 49628.53 | 48212.73 |
Total Equity | 17122.15 | 17086.5 | 16737.06 | 16696.37 |
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 | -8.83 | 470.76 | -887.91 | -980.81 |
Cash From Investing Activities | -531.65 | -256.04 | -367.74 | -1794.42 |
Cash From Financing Activities | 1291.94 | -332.05 | 2610.67 | 978.25 |
Net Change in Cash | 751.31 | -117.12 | 1354.32 | -1799.92 |
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