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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 477.6 | 649.02 | 632.03 | 483.78 |
Gross Profit | 194.34 | 376.99 | 311.14 | 160.47 |
Operating Income | 130.17 | 291.46 | 280.88 | 138.88 |
Net Income | 111.82 | 239.54 | 216.62 | 110.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 55306.77 | 56294.86 | 55174.05 | 51661.08 |
Total Liabilities | 38025.59 | 39140.51 | 37986.49 | 34810.59 |
Total Equity | 17281.18 | 17154.35 | 17187.56 | 16850.49 |
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 | -1398.64 | -740.81 | -1078.67 | 1828.81 |
Cash From Investing Activities | -21.98 | -12.89 | -5.2 | -1.99 |
Cash From Financing Activities | -421.91 | 1554.2 | 168.32 | -1.94 |
Net Change in Cash | -1842.76 | 802.3 | -916.08 | 1824.25 |
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