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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2016.32 | 2118.71 | 2394.62 | 1844.95 |
Gross Profit | 518.78 | 759.02 | 415.24 | 541.46 |
Operating Income | 276.37 | 508.86 | 212.36 | 328.16 |
Net Income | 90.29 | 477.28 | 77.11 | 174.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5098.8 | 5007.74 | 4782.02 | 4133.76 |
Total Liabilities | 3237.87 | 3235.41 | 3448.64 | 2942.72 |
Total Equity | 1860.93 | 1772.33 | 1333.38 | 1191.04 |
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 | 123.29 | -247.27 | 126.46 | 104.58 |
Cash From Investing Activities | -41.82 | 15.27 | 1.77 | -67.34 |
Cash From Financing Activities | -175.26 | 246.89 | 20.73 | -61.48 |
Net Change in Cash | -136.18 | 68.29 | 111.73 | -59.98 |
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