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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 462.3 | 787.31 | 1495.44 | 1725.98 |
Gross Profit | 427.03 | 408.33 | 1004.22 | 863.24 |
Operating Income | 137.01 | 146.27 | 609.03 | 38.72 |
Net Income | 110.92 | 184.32 | 601.5 | -20.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22246.46 | 22108.26 | 22127.09 | 21730.64 |
Total Liabilities | 2255.41 | 1442.85 | 1547.47 | 1705.94 |
Total Equity | 19991.05 | 20665.41 | 20579.62 |
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 | 113.07 | 865.05 | 774.27 | 520.08 |
Cash From Investing Activities | -1898.25 | -2292.76 | -732.71 | |
Cash From Financing Activities | 175.25 | -1182.2 | -5.43 | |
Net Change in Cash | -1655.28 | -2420.48 | -31.22 |
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