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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 698.26 | 960.94 | 1377.8 | 1817.21 |
Gross Profit | 318.52 | 386.48 | 692.01 | 891.71 |
Operating Income | 62.86 | 40.75 | 323.83 | 493.22 |
Net Income | 41.49 | 106.28 | 304.09 | 427.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 9089.59 | 9503.92 | 10023.74 | 10144.29 |
Total Liabilities | 2830.22 | 3225.21 | 3241 | 3672 |
Total Equity | 6259.37 | 6278.7 | 6782.74 | 6472.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 117.03 | 458.09 | 363.3 | 260.76 |
Cash From Investing Activities | -326.58 | -233.45 | -330.09 | -460.37 |
Cash From Financing Activities | -103.05 | -406.72 | 32.74 | -246.99 |
Net Change in Cash | -328.64 | -140.07 | 59.24 | -365.31 |
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