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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 584.72 | 918.34 | 436.76 | 1733.87 |
Gross Profit | 198.12 | 271.05 | 171.9 | 577.28 |
Operating Income | 41.77 | 42.8 | 20.02 | 352.11 |
Net Income | 32.46 | 74.68 | 15.55 | 353.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11054.45 | 10910.45 | 10525.4 | 10673.74 |
Total Liabilities | 3324.54 | 3038.24 | 2728.65 | 2893.57 |
Total Equity | 7729.91 | 7872.21 | 7796.75 | 7780.17 |
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 | 139.3 | 33.4 | -272.59 | 467.16 |
Cash From Investing Activities | -33.29 | 588.68 | -600.65 | 219.45 |
Cash From Financing Activities | -79.37 | 200.26 | -2.88 | 106.26 |
Net Change in Cash | 26.64 | 822.35 | -876.11 | 792.86 |
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