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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 544.85 | 460.41 | 487.36 | |
Gross Profit | 161.49 | 179.83 | 118.74 | |
Operating Income | 178.16 | 93.01 | 68.16 | |
Net Income | 138.25 | 65.8 | 28.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7702.44 | 7221.49 | 7147 | 6992.31 |
Total Liabilities | 2440.12 | 2254.22 | 1931.79 | 1845.64 |
Total Equity | 5262.31 | 4967.26 | 5215.21 | 5146.67 |
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 | 235.27 | 22.65 | -15.26 | |
Cash From Investing Activities | -504.68 | -21.7 | -15.66 | |
Cash From Financing Activities | 273.75 | -25.2 | -39.97 | |
Net Change in Cash | 4.34 | -24.24 | -70.89 |
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