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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 937.51 | 839.75 | 888.59 | 930.93 |
Gross Profit | 571.59 | 503.57 | 467.74 | 372.11 |
Operating Income | 180.78 | 138.93 | 53.45 | -272.56 |
Net Income | 160.06 | 57.68 | 24.3 | -279.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8372.11 | 8154.63 | 8417.64 | 8027.41 |
Total Liabilities | 7350.19 | 7292.75 | 7613.44 | 7247.52 |
Total Equity | 1021.92 | 861.87 | 804.2 | 779.89 |
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 | 140.34 | -34.67 | -494.15 | -802.45 |
Cash From Investing Activities | 0.241 | 1.29 | -1.42 | 1.6 |
Cash From Financing Activities | 284.61 | -19.37 | 919.19 | 724.59 |
Net Change in Cash | 425.19 | -52.75 | 423.62 | -76.26 |
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