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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 58.26 | 42.57 | 28.82 | -5.05 |
Gross Profit | 57 | 41.05 | 27.3 | 9.72 |
Operating Income | 20.42 | 21.83 | 10.13 | -18.48 |
Net Income | 337.91 | 302.68 | 65.23 | 1513.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9359.74 | 8338.54 | 7291.02 | 6702.9 |
Total Liabilities | 3290.14 | 2652.97 | 2452.87 | 1930.13 |
Total Equity | 6069.59 | 5685.57 | 4838.15 | 4772.77 |
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 | 20.57 | -368.4 | -7.26 | -343.13 |
Cash From Investing Activities | -23.5 | -22.48 | -19.88 | -40.21 |
Cash From Financing Activities | 139.53 | 588.24 | 130.52 | 181.65 |
Net Change in Cash | 136.6 | 197.37 | 103.37 | -201.69 |
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