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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3814.71 | 4595.62 | 3880.41 | 3699.07 |
Gross Profit | 470.62 | 501.71 | 491.11 | -1094.24 |
Operating Income | 221.29 | -46.68 | 151.47 | 177.04 |
Net Income | 62.44 | 7.43 | 106.2 | 88.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20647.75 | 20096.27 | 20748.57 | 19245.28 |
Total Liabilities | 8574.43 | 8115.23 | 7961.03 | 6711.87 |
Total Equity | 12073.31 | 11981.04 | 12787.54 | 12533.42 |
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 | 131.24 | 227.6 | -409.92 | |
Cash From Investing Activities | -63.62 | -129.61 | -534.43 | |
Cash From Financing Activities | 327.11 | -655.27 | 928.84 | |
Net Change in Cash | 394.76 | -532.32 | -26.76 |
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