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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1570.51 | 1116.76 | 917.66 | 1036.44 |
Gross Profit | 369.94 | 238.13 | 139.53 | 280.51 |
Operating Income | 282.85 | 170.09 | 31.36 | 196.51 |
Net Income | 254.39 | -60.75 | -15.31 | 452.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8500.68 | 8147.78 | 7739.43 | 7670.93 |
Total Liabilities | 4188.11 | 4340.39 | 3793.76 | 3706.45 |
Total Equity | 4312.57 | 3807.39 | 3945.67 | 3964.48 |
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 | 783.82 | -76.41 | 120.12 | 247.72 |
Cash From Investing Activities | -394.47 | -94.97 | -17.54 | -11.37 |
Cash From Financing Activities | -85.81 | 87.37 | -21.76 | -142.64 |
Net Change in Cash | 303.54 | -84.01 | 80.82 | 93.71 |
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