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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1067.45 | 1023.85 | 1006.52 | 1354.58 |
Gross Profit | 139.67 | 296.56 | 98.18 | 338.98 |
Operating Income | 64.74 | 232.62 | 32.58 | 283.75 |
Net Income | 103.85 | 102.01 | 125.49 | 241.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23925.42 | 22889.03 | 21694.26 | 21666.13 |
Total Liabilities | 5352.29 | 5173.75 | 4591.67 | 4196.63 |
Total Equity | 18573.13 | 17715.28 | 17102.59 | 17469.49 |
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 | 487.72 | 553.49 | 620.96 | 593.92 |
Cash From Investing Activities | -1235.87 | -1308.28 | 388.32 | -77.54 |
Cash From Financing Activities | -168.66 | 509.24 | -49.48 | -31.44 |
Net Change in Cash | -768.42 | -123.6 | 913.33 | 293.42 |
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