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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 800.82 | 794.33 | 643.52 | |
Gross Profit | 355.8 | 311.76 | 270.68 | |
Operating Income | 63.78 | 111 | 70.1 | 57.72 |
Net Income | 23.98 | 55.49 | 31.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10442.93 | 9658.72 | 8813.5 | 8526.14 |
Total Liabilities | 3725.32 | 3314.58 | 3098.52 | |
Total Equity | 6717.61 | 5498.92 | 5427.62 |
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 | -611.19 | -200.11 | -108.95 | |
Cash From Investing Activities | 482.03 | -2.68 | 363.59 | |
Cash From Financing Activities | 868.09 | 93.64 | -92.53 | |
Net Change in Cash | 735.35 | -113.75 | 194.47 |
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