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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2694.93 | 1545.27 | 1404.59 | 1706.98 |
Gross Profit | 801.62 | 507.56 | 541 | 661.72 |
Operating Income | 714.28 | 315.12 | 475.1 | 610.4 |
Net Income | 468.92 | 340.49 | 340.26 | 321.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12292.93 | 10461.29 | 6635.01 | 5673.04 |
Total Liabilities | 6541.96 | 5295.19 | 3857.17 | 3266.83 |
Total Equity | 5750.98 | 5166.1 | 2777.84 | 2406.2 |
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 | 331.95 | -1369.71 | -23.36 | 464.49 |
Cash From Investing Activities | -210.1 | -107.53 | -115.44 | -92.36 |
Cash From Financing Activities | -10.42 | 1659.7 | 83.79 | -14.17 |
Net Change in Cash | 111.44 | 182.46 | -55.01 | 357.96 |
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