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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 534.27 | 320.71 | 364 | 420.27 |
Gross Profit | 343.88 | 171.18 | 217.29 | 250.38 |
Operating Income | 156.47 | 3.59 | 110.22 | 90.23 |
Net Income | 153.88 | 27.72 | 106.71 | 0.604 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6799.78 | 6586.11 | 6456.28 | 6389.34 |
Total Liabilities | 1183.52 | 1155.73 | 996.05 | 1039.68 |
Total Equity | 5616.26 | 5430.38 | 5460.22 | 5349.66 |
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 | 154.81 | 175.99 | -35.34 | 133.88 |
Cash From Investing Activities | -223.47 | -22.21 | 8.44 | 122.43 |
Cash From Financing Activities | 19.42 | 102.64 | -10.22 | -52.93 |
Net Change in Cash | -49.22 | 256.26 | -36.98 | 203.27 |
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