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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1463.4 | 2040.37 | 1009.74 | |
Gross Profit | 117.55 | 162.73 | 130.72 | |
Operating Income | 54.02 | 67.5 | 72.76 | |
Net Income | 85.46 | 115.68 | 82.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8776.25 | 9092.71 | 10129.85 | 10837.77 |
Total Liabilities | 4897.72 | 5302.92 | 6450.09 | 7238.34 |
Total Equity | 3878.54 | 3789.79 | 3679.76 | 3599.43 |
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 | -1284.81 | 103.56 | -178.71 | |
Cash From Investing Activities | 12.81 | 49.5 | 13.23 | |
Cash From Financing Activities | 90.11 | 77.64 | -78.85 | |
Net Change in Cash | -1181.89 | 230.69 | -244.34 |
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