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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 941.05 | 690.02 | 679.83 | 632.64 |
Gross Profit | 276.47 | 137.85 | 81.85 | 131.08 |
Operating Income | 221.28 | 81.26 | 51.43 | 99 |
Net Income | 357.47 | 289.3 | 59.18 | 122.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4519.69 | 3534.34 | 3154.29 | 2879.85 |
Total Liabilities | 1942.02 | 1282.22 | 1196.87 | 981 |
Total Equity | 2577.68 | 2252.12 | 1957.42 | 1898.85 |
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 | -286.46 | -82.03 | 33.09 | -8.68 |
Cash From Investing Activities | -234.77 | -63.38 | -77.9 | -94.33 |
Cash From Financing Activities | 591.61 | 68.9 | 98.97 | 79.89 |
Net Change in Cash | 70.38 | -75.98 | 53.64 | -23.61 |
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