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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1891.08 | 1495.65 | 1116.49 | 1314.22 |
Gross Profit | 762.52 | 537.68 | 392.01 | 506.7 |
Operating Income | 302.63 | 153.91 | 91.16 | 105.53 |
Net Income | 195.43 | 124.89 | 30.02 | 42.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4752.52 | 4120.36 | 3600.69 | 3249.09 |
Total Liabilities | 4007.92 | 3483.43 | 3041.66 | 2720.5 |
Total Equity | 744.6 | 636.93 | 559.03 | 528.59 |
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 | 242.02 | 96.56 | -132.62 | 435.1 |
Cash From Investing Activities | -123.73 | -84.54 | -77.42 | -119.8 |
Cash From Financing Activities | -95.7 | 31.34 | 117.02 | -148.81 |
Net Change in Cash | 22.59 | 43.36 | -93.02 | 166.49 |
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