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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 493.44 | 574.87 | 455.48 | |
Gross Profit | 472.32 | 541.69 | 411 | |
Operating Income | 109.31 | 161.53 | 68.93 | 166.9 |
Net Income | 85.28 | 80.04 | 15.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86697.76 | 88830.44 | 84003.09 | 86732.38 |
Total Liabilities | 80114.62 | 82332.79 | 77183.86 | |
Total Equity | 6583.14 | 6497.65 | 6819.23 |
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 | -1338.19 | 3204.14 | -4917.66 | 4231.61 |
Cash From Investing Activities | -250.48 | 31.93 | 6.99 | -396.6 |
Cash From Financing Activities | -71.67 | -188.36 | 1844.42 | 380.21 |
Net Change in Cash | -1660.35 | 3047.71 | -3066.25 | 4215.22 |
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