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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2156.94 | 1513.59 | 1704.21 | 1135.12 |
Gross Profit | 1166.14 | 530.9 | 618.14 | 613.74 |
Operating Income | 845.92 | 105.73 | -64.86 | 365.41 |
Net Income | 93.75 | 305.02 | 330.57 | 217.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17774.89 | 17127.76 | 15995.77 | 14628.04 |
Total Liabilities | 2748.55 | 2905.64 | 2546.92 | 1666.16 |
Total Equity | 15026.34 | 14222.11 | 13448.85 | 12961.88 |
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 | 15.21 | 215.26 | -38.26 | -2392.55 |
Cash From Investing Activities | 1090.8 | -492.69 | 1587.61 | 1938.63 |
Cash From Financing Activities | -656.3 | -439.38 | -662.7 | 0 |
Net Change in Cash | 449.7 | -716.81 | 886.64 | -453.91 |
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