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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1392.21 | 1421.24 | 831.14 | |
Gross Profit | 568.3 | 511.14 | 322.8 | |
Operating Income | 246.55 | 213.59 | 79.55 | 398.06 |
Net Income | 218 | 210.12 | 77.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8198.89 | 8078.27 | 7954.87 | 8057.8 |
Total Liabilities | 1747.33 | 1847.8 | 1856.3 | 2062.72 |
Total Equity | 6451.56 | 6230.47 | 6098.57 | 5995.08 |
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 | 58.68 | 12.14 | -190.44 | |
Cash From Investing Activities | -399.85 | -241.12 | 154.02 | -564.2 |
Cash From Financing Activities | -89.47 | -227.14 | -65.08 | 1788.66 |
Net Change in Cash | -458.85 | -421.07 | -100.54 |
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