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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4428.54 | 3092.82 | 3124.56 | 2672.84 |
Gross Profit | 850.21 | 1241.94 | 1036.3 | |
Operating Income | 587.29 | -114.84 | 175.14 | 208.18 |
Net Income | 263.1 | -5.95 | 36.31 | 114.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16603.43 | 16261.24 | 15629.36 | |
Total Liabilities | 9054.66 | 8239.86 | 7852.32 | 7260.39 |
Total Equity | 8645.03 | 8363.57 | 8408.92 | 8368.97 |
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 | 103.21 | -202.22 | -284.78 | 148.1 |
Cash From Investing Activities | 4.61 | 548.13 | -63.52 | -653.31 |
Cash From Financing Activities | -151.18 | -133.92 | -51.77 | 199.88 |
Net Change in Cash | 211.98 | -400.06 | -305.34 |
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