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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 679.69 | 693.41 | 119.49 | 2760.94 |
Gross Profit | 256.67 | 308.26 | 44.65 | 1066.07 |
Operating Income | 194.48 | 213.95 | 4.25 | 994.64 |
Net Income | 151.81 | 189.42 | 13.92 | 796.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21760.45 | 20699.04 | 20894 | 20828.75 |
Total Liabilities | 14817.14 | 13907.57 | 14291.94 | 13245.34 |
Total Equity | 6943.32 | 6791.48 | 6602.06 | 7583.41 |
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 | 129.84 | -295.02 | -668.37 | 1687.37 |
Cash From Investing Activities | 176.79 | 1177.28 | -167.06 | -920.69 |
Cash From Financing Activities | 674.71 | -581.89 | -4.46 | -4.56 |
Net Change in Cash | 981.34 | 300.37 | -839.89 | 762.13 |
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