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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2156.46 | 2473.99 | 2014.25 | 3860.11 |
Gross Profit | 358.83 | 451.7 | 187.89 | 900.84 |
Operating Income | 155.92 | 221.22 | -42.2 | 349.53 |
Net Income | 4.14 | 1.01 | 7.68 | 30.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64164.73 | 64055.75 | 66556.94 | 67497.66 |
Total Liabilities | 52284.83 | 52225.25 | 54804.09 | 55745.65 |
Total Equity | 11879.9 | 11830.5 | 11752.84 | 11752.01 |
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 | 161.11 | 574.56 | -2722.58 | 2131.06 |
Cash From Investing Activities | 141.75 | 43.09 | -23.6 | -61.06 |
Cash From Financing Activities | -463.08 | -1158.39 | 1229.53 | -146.72 |
Net Change in Cash | -159.77 | -540.03 | -1516.93 | 1923.21 |
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