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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2439.81 | 2585 | 2042.96 | 2196.4 |
Gross Profit | 802.15 | 856.37 | 662.93 | 748.88 |
Operating Income | 158.67 | 393.05 | 198.18 | 162.19 |
Net Income | -24.77 | 207.14 | 105.17 | 144.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6853.96 | 5720.26 | 4941.78 | 4281.28 |
Total Liabilities | 5390.69 | 4030.9 | 3442.3 | 2877.19 |
Total Equity | 1463.26 | 1689.36 | 1499.47 | 1404.09 |
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 | -266.97 | -20.84 | -198.35 | 116.86 |
Cash From Investing Activities | -185.8 | -180.01 | -61.27 | -194.39 |
Cash From Financing Activities | 635.57 | 241.02 | 215.63 | 205.2 |
Net Change in Cash | 176.93 | 22.93 | -52.91 | 123.15 |
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