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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 972.24 | 975.35 | 984.64 | |
Gross Profit | 302.03 | 440.67 | 422.7 | |
Operating Income | 113.6 | 289.41 | 288.05 | |
Net Income | 49.93 | 163.85 | 184 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8703.56 | 8122.3 | 6805.89 | 5456.75 |
Total Liabilities | 4722.01 | 3765.3 | 3100.57 | |
Total Equity | 3400.3 | 3040.59 | 2356.18 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 139.38 | 195.35 | ||
Cash From Investing Activities | -589.47 | -450 | ||
Cash From Financing Activities | 569.14 | 433.81 | ||
Net Change in Cash | 156.44 | 456.55 |
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