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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 381.25 | 531.37 | 311.62 | |
Gross Profit | 168.77 | 259.47 | 118.09 | 125.7 |
Operating Income | 148.28 | 165.97 | 63.93 | 21.45 |
Net Income | 147.03 | 199.61 | 100.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9438.16 | 9364.26 | 9180.59 | 9201.95 |
Total Liabilities | 753.64 | 826.98 | 850.32 | 972.73 |
Total Equity | 8684.52 | 8537.28 | 8330.26 |
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 | -72.31 | -49.94 | -16.23 | 115.77 |
Cash From Investing Activities | 415.74 | -136.12 | -60.15 | -33.43 |
Cash From Financing Activities | -1.56 | -3.99 | 0.145 | -292.67 |
Net Change in Cash | 341.87 | -190.06 | -76.23 |
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