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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 709.89 | 812.05 | 1018.04 | 1031.36 |
Gross Profit | 325.19 | 394.95 | 503.33 | 503.26 |
Operating Income | 482.69 | 277.4 | 499.8 | 570.12 |
Net Income | 192.76 | 337.86 | 146.3 | 200.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14177.95 | 16121.43 | 14959.09 | 12634 |
Total Liabilities | 6656.29 | 6494.01 | 5793.73 | 3794.34 |
Total Equity | 7521.65 | 9627.42 | 9165.36 | 8839.66 |
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 | 368.87 | 579.21 | 358.24 | 712.47 |
Cash From Investing Activities | -2774.83 | -362.85 | -263.12 | -1026.77 |
Cash From Financing Activities | 92.92 | -3.51 | 2090.19 | 231.29 |
Net Change in Cash | -2382.42 | 375.69 | 2127.95 | -86.79 |
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