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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3135.73 | 3596.53 | 2089.74 | |
Gross Profit | 351.36 | 417.75 | 310.77 | |
Operating Income | 107.63 | 103.58 | 48.67 | -156.46 |
Net Income | 120.76 | 65.85 | 62.11 | -44.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22258.08 | 22287.27 | 22002.21 | 23180.15 |
Total Liabilities | 14072.04 | 14219.49 | 13985.05 | 15223.31 |
Total Equity | 8186.04 | 8067.77 | 8017.15 |
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 | 9.01 | 117.58 | -1227.95 | |
Cash From Investing Activities | -12.62 | -68.02 | 50.72 | |
Cash From Financing Activities | -152.43 | 33.37 | -54.22 | -257.16 |
Net Change in Cash | -156.04 | 82.92 | -1231.45 |
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