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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3509.8 | 3592.08 | 3780.6 | 3517.45 |
Gross Profit | 780.16 | 690.47 | 804.03 | 416.89 |
Operating Income | 166.94 | 50.48 | 240.46 | -193.75 |
Net Income | 130.91 | -122.69 | 207 | -314.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14547.08 | 14633.48 | 14972.09 | 16589.86 |
Total Liabilities | 12533.07 | 12805.58 | 13008.98 | 14807.89 |
Total Equity | 2014.01 | 1827.9 | 1963.11 | 1781.97 |
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 | 343.86 | 296.76 | 87.15 | 927.31 |
Cash From Investing Activities | -275.22 | -117.01 | -160.25 | -218.22 |
Cash From Financing Activities | -214.94 | -379.56 | -1285.36 | -238.8 |
Net Change in Cash | -99.15 | -182.21 | -1439.5 | 413.58 |
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