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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2535.7 | 1743.4 | 1205.8 | |
Gross Profit | 2535.7 | 1743.4 | 1205.8 | |
Operating Income | 219.9 | 167.5 | 19.4 | |
Net Income | 184.7 | 182.8 | -18.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25678.8 | 25539.2 | 24615 | 25051.4 |
Total Liabilities | 8283.8 | 8316.6 | 7504.9 | 7997.6 |
Total Equity | 17395 | 17222.6 | 17110.1 | 17053.8 |
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 | 183.1 | 25.3 | -91.8 | |
Cash From Investing Activities | 200.5 | -411.4 | 20 | |
Cash From Financing Activities | -16.7 | -133.3 | ||
Net Change in Cash | 366.9 | 38.7 | -205.1 |
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