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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 814.95 | 196.16 | -397.5 | 900.46 |
Gross Profit | 814.95 | 196.16 | -397.5 | 900.43 |
Operating Income | 809.54 | 189.74 | -401.44 | 897.25 |
Net Income | 606.19 | 182.69 | -322.26 | 722.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3025.54 | 2220.25 | 2030.76 | 2434.25 |
Total Liabilities | 535.11 | 332.6 | 323.52 | 400.09 |
Total Equity | 2490.43 | 1887.65 | 1707.23 | 2034.16 |
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 | 4.99 | 3.78 | 4.84 | -12.73 |
Cash From Investing Activities | -0.116 | -0.054 | 0.226 | 14.54 |
Cash From Financing Activities | -3.84 | -2.56 | -4.97 | -0.665 |
Net Change in Cash | 1.04 | 1.16 | 0.101 | 1.58 |
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