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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2809.52 | 2966.02 | 1682.21 | 763.21 |
Gross Profit | 197.47 | 191.1 | 290.34 | 48.42 |
Operating Income | 99.08 | 84.25 | 262.79 | -124.34 |
Net Income | 67.47 | 7.03 | 83.47 | -23.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15538.89 | 18135.49 | 19398.24 | 20059.39 |
Total Liabilities | 10741.02 | 13419.08 | 14686.17 | 15527.03 |
Total Equity | 4797.87 | 4716.42 | 4712.07 | 4532.36 |
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 | 174.64 | 1009.48 | -176.94 | 64.87 |
Cash From Investing Activities | -33.68 | 27.29 | 188.18 | 18.12 |
Cash From Financing Activities | -649.49 | -313.05 | 110.38 | -362.39 |
Net Change in Cash | -508.63 | 724.36 | 121.29 | -279.24 |
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