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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1055.89 | 978 | 1073.36 | 1188.99 |
Gross Profit | 412.84 | 266.18 | 498.4 | 499.98 |
Operating Income | 117.44 | 55.68 | 269.58 | 165.89 |
Net Income | 103.57 | 31.77 | 244.74 | 183.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18068.6 | 17369.14 | 17915.64 | 17701.49 |
Total Liabilities | 5136.26 | 4543.88 | 5126.06 | 4961.29 |
Total Equity | 12932.34 | 12825.27 | 12789.58 | 12740.2 |
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 | 581.68 | 40.26 | 449.55 | 112.03 |
Cash From Investing Activities | -109.61 | -52.38 | -192.95 | -20.45 |
Cash From Financing Activities | -550.66 | -224.64 | -24.88 | -40.26 |
Net Change in Cash | -77.72 | -236.25 | 230.69 | 49.44 |
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