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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4316.24 | 3028.54 | 3310.61 | 3869.47 |
Gross Profit | 1169.37 | 713.5 | 627.15 | 530.8 |
Operating Income | 535.99 | 219.65 | 209.12 | 459.6 |
Net Income | 335.21 | -81.04 | 133.26 | 411.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10933.95 | 10664.54 | 10422.7 | 9529.5 |
Total Liabilities | 7098.21 | 7169.52 | 6529.56 | 5728.49 |
Total Equity | 3835.74 | 3495.03 | 3893.14 | 3801.01 |
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 | 1296.4 | -384.59 | 5.62 | -285.73 |
Cash From Investing Activities | 112.58 | -732.31 | 135.69 | 114.66 |
Cash From Financing Activities | -1248.7 | 1240.98 | -371.43 | 432.44 |
Net Change in Cash | 135.71 | 0.381 | -243.53 | 234.36 |
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