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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1390.44 | 1596.64 | 1654.31 | 1722.96 |
Gross Profit | 468.05 | 586.91 | 606.9 | 570.88 |
Operating Income | 240.29 | 341.09 | 382.93 | 324.63 |
Net Income | 124.32 | 302.94 | 324.24 | 356.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20738.73 | 20294.58 | 19606.3 | 14924.87 |
Total Liabilities | 12979.76 | 12661.57 | 12132.11 | 10678.67 |
Total Equity | 7758.98 | 7633.02 | 7474.19 | 4246.19 |
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 | 96.43 | -220.8 | 116.61 | 366.65 |
Cash From Investing Activities | -2018.31 | -1769.23 | -2311.82 | -2111.77 |
Cash From Financing Activities | 893.45 | 893.91 | 4107.16 | 1455 |
Net Change in Cash | -1033.73 | -1079.83 | 1919.66 | -238.02 |
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