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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1565.97 | 1467.14 | 2186.53 | 2121.16 |
Gross Profit | 330.98 | 51.84 | 278.43 | 89.79 |
Operating Income | 69.75 | -17.99 | 126.63 | 59.63 |
Net Income | 82.28 | -19.4 | 173.35 | 25.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10421.08 | 10236.49 | 9848.94 | 10418.38 |
Total Liabilities | 3915.04 | 3806.3 | 3407.22 | 4157.88 |
Total Equity | 6506.04 | 6430.19 | 6441.72 | 6260.49 |
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 | 165.54 | 302.06 | 6.95 | 84.19 |
Cash From Investing Activities | -186.17 | -346.34 | -67.95 | 327.64 |
Cash From Financing Activities | -154.36 | 583.71 | -398.08 | -27.72 |
Net Change in Cash | -174.99 | 539.43 | -459.09 | 384.11 |
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