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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 720.86 | 840.16 | 852.62 | 980.58 |
Gross Profit | 649.2 | 711.29 | 736.25 | 894.91 |
Operating Income | 100.63 | 187.27 | 203.56 | 292.58 |
Net Income | 35.55 | 93.8 | 78.37 | 188.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 93814.63 | 94086.4 | 92814.64 | 90765.01 |
Total Liabilities | 82993.02 | 83301.94 | 81557.04 | 79768.95 |
Total Equity | 10821.61 | 10784.46 | 11257.59 | 10996.06 |
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 | 1084.61 | 883.34 | -119.98 | -811.6 |
Cash From Investing Activities | -760.59 | -130.56 | -745.29 | -731.81 |
Cash From Financing Activities | -1521.62 | -202.26 | 2127.84 | 2118.42 |
Net Change in Cash | -1197.6 | 550.52 | 1262.58 | 575.01 |
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