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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1448.83 | 967.69 | 652.96 | 896.9 |
Gross Profit | 458.08 | 326.96 | 212.34 | 260.9 |
Operating Income | 271.76 | 72 | 36.38 | 82.48 |
Net Income | 157.15 | 119.94 | 22.93 | 12.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5122.35 | 4648.85 | 4707.38 | |
Total Liabilities | 1364.19 | 1599.94 | 996.88 | 1082.92 |
Total Equity | 3704.95 | 3651.97 | 3624.46 |
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 | 580.11 | 160.39 | -67.02 | 28.9 |
Cash From Investing Activities | -452.25 | 163.68 | 154.13 | 205.97 |
Cash From Financing Activities | -281.72 | -9.01 | 24.88 | 5.15 |
Net Change in Cash | -161.95 | 355.12 | 109.08 | 189.71 |
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