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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1517.08 | 1612.63 | 1255.8 | 1143.29 |
Gross Profit | 408.86 | 585.37 | 394.51 | 360.92 |
Operating Income | 256.34 | 498.35 | 286.14 | 29.39 |
Net Income | 35.91 | 400.58 | 199.06 | 608.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9841.61 | 10633.33 | 8609.61 | 8098.6 |
Total Liabilities | 5472.56 | 6293.39 | 4672.42 | 4352.05 |
Total Equity | 4369.05 | 4339.94 | 3937.19 | 3746.55 |
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 | -628.75 | -292.06 | -248.1 | 97.31 |
Cash From Investing Activities | 780.58 | -19.76 | -46.63 | -770.05 |
Cash From Financing Activities | -469.45 | 748.4 | 304.64 | 643.15 |
Net Change in Cash | -317.61 | 436.58 | 9.91 | -29.58 |
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