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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1430.02 | 530.97 | 542.66 | 880.12 |
Gross Profit | 356.48 | 105.54 | 106.69 | 179.57 |
Operating Income | 296.16 | 54.77 | 84.49 | 149.89 |
Net Income | 201.09 | 84.58 | 59.81 | 116.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3797.56 | 3221.73 | 1777.64 | 1319.13 |
Total Liabilities | 3061.6 | 2695.82 | 1314.49 | 915.21 |
Total Equity | 735.97 | 525.91 | 463.16 | 403.93 |
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 | -12.28 | 46.5 | 53.48 | -71.21 |
Cash From Investing Activities | -135.26 | -237.92 | -50.95 | -19.36 |
Cash From Financing Activities | 114.33 | 323.36 | 49.63 | 52.54 |
Net Change in Cash | -28.74 | 134.5 | 52.65 | -39.72 |
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