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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2404.04 | 3661.1 | 3512.72 | 4423.18 |
Gross Profit | 717.93 | 894.55 | 589.9 | 196.94 |
Operating Income | 482.9 | 505.63 | 290.38 | 82.12 |
Net Income | 300.97 | 340.34 | 676.84 | 202.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25245.19 | 23817.67 | 22704.22 | 21034.08 |
Total Liabilities | 12296.38 | 10194.71 | 9462.12 | 8498.5 |
Total Equity | 12948.82 | 13622.96 | 13242.1 | 12535.58 |
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 | 177.14 | 24.66 | 105.61 | 254.96 |
Cash From Investing Activities | -752.07 | -525.74 | 585.11 | 595.61 |
Cash From Financing Activities | -942.86 | 428.82 | -34.2 | -11.46 |
Net Change in Cash | -1517.8 | -72.11 | 656.48 | 839.05 |
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