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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 432.16 | 599.31 | 433.6 | 428.88 |
Gross Profit | 254.86 | 361.76 | 283.98 | 163.77 |
Operating Income | 107.64 | 233.91 | 168.87 | -28.67 |
Net Income | 80.12 | 175.84 | 126.81 | -144.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15207.94 | 15539.42 | 15121.03 | 15392.54 |
Total Liabilities | 5411.65 | 5823.2 | 5215.33 | 5613.1 |
Total Equity | 9796.29 | 9716.22 | 9905.7 |
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 | 407.77 | 388.51 | 19.33 | 181.46 |
Cash From Investing Activities | -0.229 | -322.61 | -2.74 | |
Cash From Financing Activities | -789.57 | 283.95 | -330.16 | -39.77 |
Net Change in Cash | -382.03 | 349.85 | -313.57 |
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