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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 637.17 | 297.48 | 300.34 | 662.34 |
Gross Profit | 258.66 | 128.59 | 139.67 | 255.22 |
Operating Income | 182.35 | 65.66 | 78.08 | 105.05 |
Net Income | 133.8 | 49.41 | 60.89 | 54.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6530.9 | 6659.44 | 6532.15 | 6577.17 |
Total Liabilities | 1637.19 | 1909.11 | 1839.39 | 1948.51 |
Total Equity | 4893.71 | 4750.33 | 4692.76 | 4628.66 |
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 | -309 | 191.48 | -159.1 | 284.05 |
Cash From Investing Activities | -146.05 | -133.23 | 221.68 | -326.22 |
Cash From Financing Activities | 0.887 | -1.47 | -1.99 | -194.31 |
Net Change in Cash | -454.16 | 56.78 | 60.59 | -236.48 |
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