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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6088.54 | 3417.86 | 4305.22 | 4688.24 |
Gross Profit | 121.67 | 66.83 | 72.53 | 75.04 |
Operating Income | 59.36 | 22.75 | 18.04 | 40.07 |
Net Income | 44.71 | 26.14 | 14.9 | 32.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1640.52 | 1157.65 | 1070.4 | 1267.06 |
Total Liabilities | 1441.34 | 1003.17 | 939.8 | 1151.17 |
Total Equity | 199.18 | 154.48 | 130.61 | 115.89 |
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 | 57.36 | -50.9 | 47.01 | -14.69 |
Cash From Investing Activities | -56.07 | 2.36 | -8.15 | -30.49 |
Cash From Financing Activities | -3.26 | 66.99 | -31.82 | 37.38 |
Net Change in Cash | -1.97 | 18.45 | 7.04 | -7.79 |
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