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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1364.85 | 1879.29 | 2495.3 | 2564.92 |
Gross Profit | 287.25 | 280.88 | 498.04 | 402.68 |
Operating Income | 73.24 | 39.81 | 258.05 | 166.23 |
Net Income | 23.36 | 68.82 | 182.48 | 185.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15974.9 | 14880.03 | 13287.44 | 12115.41 |
Total Liabilities | 10159.3 | 10500.2 | 8880.11 | 7947.49 |
Total Equity | 5815.6 | 4379.83 | 4407.33 | 4167.91 |
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 | 323.8 | 68.42 | 18.38 | 531.31 |
Cash From Investing Activities | -373.77 | -571.58 | -472.01 | -532.09 |
Cash From Financing Activities | 1382.57 | 595.86 | 437.36 | 164.91 |
Net Change in Cash | 1333.28 | 97.23 | -24.69 | 147.67 |
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