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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2012.77 | 1601.99 | 2384.73 | 2436.66 |
Gross Profit | 556.67 | 460.26 | 695.43 | 601.95 |
Operating Income | 79.98 | -25.94 | 194.72 | -6.88 |
Net Income | 2 | 40.62 | 148.69 | 48.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5111.48 | 4765.81 | 4682.89 | 5035.86 |
Total Liabilities | 2609.83 | 2271.23 | 2136.48 | 2638.03 |
Total Equity | 2501.65 | 2494.58 | 2546.4 | 2397.83 |
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 | 274.88 | 383.18 | 302.68 | -478.95 |
Cash From Investing Activities | -153.4 | -140.1 | -73.99 | -92.67 |
Cash From Financing Activities | -132.71 | -202.34 | -121.84 | -3.17 |
Net Change in Cash | -11.23 | 40.73 | 106.86 | -574.8 |
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