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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4714.8 | 5623.2 | 3746.4 | 7708.53 |
Gross Profit | 609.99 | 560.54 | 411.23 | 537.75 |
Operating Income | 93.19 | -52.57 | -38.69 | -250.49 |
Net Income | 9.85 | 36.18 | 10.67 | -138.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27357.88 | 27899.88 | 28025.26 | 27755.83 |
Total Liabilities | 23300.41 | 23852.96 | 23534.85 | 23278.05 |
Total Equity | 4057.47 | 4046.92 | 4490.41 | 4477.77 |
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 | 1548.85 | 674 | -168.47 | 998.51 |
Cash From Investing Activities | -521.57 | -257.16 | -78.79 | -886.76 |
Cash From Financing Activities | -455.43 | 64.2 | 395.58 | 162.85 |
Net Change in Cash | 562.59 | 531.43 | 160.15 | 267.06 |
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