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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1288.6 | 830.33 | 508.47 | 1572.92 |
Gross Profit | 228.46 | 229.2 | 153.63 | 256.09 |
Operating Income | 138.38 | 132.7 | 99.33 | 107.79 |
Net Income | 81.55 | 69.31 | 53.99 | 69.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12885.74 | 12817.67 | 10949.12 | 11164.79 |
Total Liabilities | 7216.84 | 7234.11 | 6851.87 | 7122.55 |
Total Equity | 5668.89 | 5583.56 | 4097.25 | 4042.24 |
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 | -60.05 | -59.01 | -311.31 | 398.68 |
Cash From Investing Activities | -55.61 | -104.09 | -143.93 | -286.17 |
Cash From Financing Activities | -450.02 | 1059.46 | 106.53 | 230.99 |
Net Change in Cash | -565.67 | 896.36 | -348.72 | 343.5 |
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