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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 444.14 | 307.05 | 291.66 | 383.87 |
Gross Profit | 252.23 | 144.1 | 179.92 | 260.88 |
Operating Income | 197.68 | 159.48 | 152.74 | 197.96 |
Net Income | -35.13 | 324 | 117.86 | 588.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8445.91 | 8034.5 | 6532.28 | 6610.5 |
Total Liabilities | 1828.14 | 1526.45 | 1382.6 | 1646.08 |
Total Equity | 6617.76 | 6508.05 | 5149.68 | 4964.42 |
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 | -143.78 | 331.67 | 614.4 | 247.98 |
Cash From Investing Activities | -610.99 | -311.24 | -216.8 | -84.39 |
Cash From Financing Activities | 49.29 | 19.89 | -160.56 | 151.72 |
Net Change in Cash | -638.52 | 43.8 | 244.18 | 307.83 |
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