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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1246.78 | 1104.53 | 1614.79 | 1109.8 |
Gross Profit | 708.79 | 659.81 | 890.95 | 675.12 |
Operating Income | 440.96 | 401.61 | 590.95 | 317.79 |
Net Income | 372.27 | 299.36 | 473.04 | 154.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 28379.93 | 27890.85 | 28993.36 | 28038.06 |
Total Liabilities | 14543.2 | 14426.38 | 15828.26 | 15346 |
Total Equity | 13836.73 | 13464.46 | 13165.1 | 12692.07 |
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 | -278.3 | 1635.02 | 552.41 | -148.02 |
Cash From Investing Activities | -1.58 | -13.4 | -34.17 | -12.03 |
Cash From Financing Activities | 14.28 | -1474.07 | -260.75 | -156.99 |
Net Change in Cash | -265.6 | 147.55 | 257.48 | -317.04 |
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