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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 503.63 | 803.88 | 852.45 | 523.21 |
Gross Profit | 288.03 | 157.09 | 446.83 | 223.89 |
Operating Income | 157.44 | -75 | 262.91 | 101.48 |
Net Income | 132.78 | -111.08 | 227.3 | 88.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3745.75 | 3618.88 | 3205.38 | 2871 |
Total Liabilities | 1168.15 | 1056.29 | 945.18 | 839.38 |
Total Equity | 2577.6 | 2562.59 | 2260.2 | 2031.62 |
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 | 165.03 | 28.51 | -32.53 | |
Cash From Investing Activities | -86.14 | -63.24 | -52.41 | |
Cash From Financing Activities | 16.65 | 24.39 | 54.79 | |
Net Change in Cash | 95.54 | -10.33 | -30.15 |
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