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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 733.9 | 982.19 | 748.38 | 592.34 |
Gross Profit | 650.66 | 827.05 | 642.95 | 150.11 |
Operating Income | 329.41 | 250.43 | 229.73 | -331.17 |
Net Income | 186.62 | 304.97 | 205.46 | -335.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14723.33 | 14285.14 | 13804.64 | 13786.35 |
Total Liabilities | 5145.01 | 4893.48 | 4714.79 | 4801.01 |
Total Equity | 9578.32 | 9391.66 | 9089.85 |
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 | 286.52 | 210.65 | 128.6 | 284.87 |
Cash From Investing Activities | -30.03 | -388.88 | 37.7 | -445.98 |
Cash From Financing Activities | -0.169 | 0.682 | -230.65 | -43.48 |
Net Change in Cash | 256.32 | -177.49 | -64.35 |
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