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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2024.12 | 1891.1 | 1241.91 | 1516.87 |
Gross Profit | 983.87 | 892.62 | 451.7 | 658.24 |
Operating Income | 420.93 | 379.36 | 22.87 | 209.98 |
Net Income | 123.7 | 119.74 | -195.36 | -9.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26158.93 | 25266.16 | 24227.21 | 23559.2 |
Total Liabilities | 23034.19 | 22465.33 | 21718.85 | 20998.65 |
Total Equity | 3124.74 | 2800.82 | 2508.36 | 2560.55 |
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 | 433.29 | 348.92 | 51.7 | 282.84 |
Cash From Investing Activities | -280.45 | -336.61 | -181.49 | -345.04 |
Cash From Financing Activities | -200.5 | -97.66 | -219.88 | 200.72 |
Net Change in Cash | -42.27 | -71.95 | -331.77 | 183.65 |
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