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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 243.48 | -65.83 | 596.75 | 748.42 |
Gross Profit | 204.54 | -153.98 | 520.4 | 467.26 |
Operating Income | 142.54 | -176.62 | 503.46 | 648.48 |
Net Income | 93.48 | -172.81 | 417.42 | 438.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11819.38 | 11705.62 | 11772.7 | 11426.64 |
Total Liabilities | 294.79 | 294.34 | 206.69 | 306.21 |
Total Equity | 11524.59 | 11411.28 | 11566.01 | 11120.43 |
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 | -53.94 | -604.88 | 178.81 | 412.51 |
Cash From Investing Activities | 0.117 | -989.49 | 988.43 | -160.08 |
Cash From Financing Activities | -11.61 | 0 | -2.98 | -23.74 |
Net Change in Cash | -54.04 | -605.94 | 175.83 | 271.25 |
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