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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3651.3 | 4528.48 | 5678.77 | 3964.62 |
Gross Profit | 321.01 | 397.4 | 861.8 | 495.06 |
Operating Income | 59.44 | 126.02 | 532.9 | 120.9 |
Net Income | 27.07 | 91.12 | 386.91 | 7.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12387.75 | 13042.33 | 11825.34 | 8779.8 |
Total Liabilities | 8545.21 | 9226.85 | 8044.48 | 5385.85 |
Total Equity | 3842.54 | 3815.47 | 3780.86 | 3393.95 |
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 | -891.49 | 745.67 | 1553.16 | 54.85 |
Cash From Investing Activities | -15.17 | -57.93 | -40.82 | -61.51 |
Cash From Financing Activities | -509.93 | 1356.96 | 1867.67 | 217.31 |
Net Change in Cash | -1416.59 | 2044.69 | 3380.01 | 210.65 |
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