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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5133.32 | 3373.33 | 3317.71 | |
Gross Profit | 1030.36 | 927.75 | 461.19 | |
Operating Income | 445.27 | 91.14 | -201.55 | |
Net Income | 117.02 | 2.05 | 85.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14545.34 | 11410.41 | 8745.8 | 7001.7 |
Total Liabilities | 5224.53 | 4714.65 | 3436.87 | 2645.53 |
Total Equity | 6695.77 | 5308.92 | 4356.17 |
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 | 649.51 | -196.55 | -586.51 | |
Cash From Investing Activities | -7.28 | -2.85 | -38.8 | |
Cash From Financing Activities | 2.22 | 143.32 | -62.38 | |
Net Change in Cash | 660.24 | -150.97 | -621.34 |
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