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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4194.78 | 4888.07 | 4301.58 | 4112.35 |
Gross Profit | 495.55 | 501.19 | 437.84 | 457.59 |
Operating Income | 62.27 | -113.18 | -2.52 | -98.17 |
Net Income | -39.42 | -21.65 | -27.32 | -24.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21804.97 | 21410.54 | 21153.42 | 20211.55 |
Total Liabilities | 14605.53 | 14178.79 | 13825.03 | 12825.87 |
Total Equity | 7199.45 | 7231.75 | 7328.39 | 7385.68 |
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 | 1060.11 | 203.76 | -365.17 | 797.59 |
Cash From Investing Activities | -168.49 | -66.75 | -155.61 | 165.49 |
Cash From Financing Activities | -117.16 | 120.48 | -53.85 | 157.72 |
Net Change in Cash | 789.41 | 281.71 | -618.37 | 1147.64 |
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