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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2060.04 | 1862.91 | 1171.97 | 1592.48 |
Gross Profit | 1305.65 | 1185.54 | 730.64 | 1049.85 |
Operating Income | 510.6 | 598.32 | 161.54 | 570.67 |
Net Income | 451.4 | 489.86 | 125 | 455.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5293.54 | 4689.55 | 4371.78 | 3903.73 |
Total Liabilities | 2811.53 | 2644.97 | 2376.14 | 2020.03 |
Total Equity | 2482.01 | 2044.58 | 1995.64 | 1883.7 |
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 | 196.82 | 305.36 | -173.77 | 621.75 |
Cash From Investing Activities | -212.18 | -53.22 | -67.57 | -29.12 |
Cash From Financing Activities | -61.97 | -505.47 | 29.56 | -50.74 |
Net Change in Cash | -77.33 | -253.33 | -211.78 | 541.88 |
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