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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10226.23 | 8235.68 | 5592.77 | 6730.84 |
Gross Profit | 625.9 | 319.72 | 387.87 | 285.52 |
Operating Income | 375.94 | 157.6 | 149.62 | 148.47 |
Net Income | 114.11 | 140.7 | 50.18 | 33.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16943.67 | 14481 | 11516.25 | 10116.14 |
Total Liabilities | 12854.01 | 10503.65 | 7733.2 | 7301.07 |
Total Equity | 4089.67 | 3977.36 | 3783.04 | 2815.06 |
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 | -365.07 | -854.56 | 669.58 | 1994.61 |
Cash From Investing Activities | -452.8 | -333.82 | -187.08 | -114.66 |
Cash From Financing Activities | 961.61 | 898.8 | -437.72 | -1365.12 |
Net Change in Cash | 180.25 | -138.51 | 52.67 | 512.12 |
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